Compare Nippon India Active Momentum Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.65 | 0.44 |
NAV | ₹11.74 | ₹170.19 |
Fund Started | 10 Feb 2025 | 10 Nov 2003 |
Fund Size | ₹307.02 Cr | ₹215.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.65
0.44
NAV
₹11.74
₹170.19
Fund Started
10 Feb 2025
10 Nov 2003
Fund Size
₹307.02 Cr
₹215.41 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
1 Year | - | 13.23% |
3 Year | - | 17.98% |
5 Year | - | 16.53% |
1 Year
-
13.23%
3 Year
-
17.98%
5 Year
-
16.53%
Equity | 98.53% | 0.00% |
Cash | 1.47% | 100.00% |
Equity
98.53%
0.00%
Cash
1.47%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.15% |
Bharti Airtel Ltd. | 4.27% |
State Bank of India | 3.83% |
Mahindra & Mahindra Ltd. | 3.43% |
Bajaj Finance Ltd. | 3.38% |
Hitachi Energy India Ltd. | 3.30% |
Multi Commodity Exchange Of India Ltd. | 3.12% |
FSN E-Commerce Ventures Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.95% |
L&T Finance Ltd. | 2.90% |
-
Name | Ashutosh Bhargava | - |
Start Date | 10 Feb 2025 | - |
Name
Ashutosh Bhargava
-
Start Date
10 Feb 2025
-
Description | The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 10 Feb 2025 | 10 Nov 2003 |
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
10 Feb 2025
10 Nov 2003