Compare Nippon India Quant Fund vs ICICI Prudential Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.96
1.82
NAV
₹67.51
₹16.73
Fund Started
29 Jan 2005
10 Apr 2023
Fund Size
₹112.50 Cr
₹7486.66 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1%, if redeemed within 12 months.
1 Year
2.50%
1.46%
3 Year
17.47%
-
5 Year
15.15%
-
Equity
97.88%
98.05%
Cash
2.11%
0.95%
Top 10 Holdings
ICICI Bank Ltd. | 7.35% |
State Bank of India | 6.09% |
Reliance Industries Ltd. | 5.95% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.51% |
Bharat Electronics Ltd. | 3.76% |
Infosys Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.32% |
NTPC Ltd. | 2.72% |
ICICI Bank Ltd. | 5.04% |
Maruti Suzuki India Ltd. | 4.19% |
Computer Age Management Services Ltd. | 3.23% |
Axis Bank Ltd. | 3.01% |
Supreme Industries Ltd. | 2.88% |
Tata Motors Passenger Vehicles Ltd. | 2.84% |
Mankind Pharma Ltd. | 2.80% |
Mphasis Ltd. | 2.71% |
Blue Star Ltd. | 2.59% |
360 One Wam Ltd. | 2.58% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
29 Jan 2005
10 Apr 2023
