Compare Quant Commodities Fund vs ICICI Prudential BHARAT 22 FOF
Quant Commodities Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
3.26
0.13
NAV
₹14.81
₹32.91
Fund Started
08 Dec 2023
19 Jun 2018
Fund Size
₹342.50 Cr
₹2743.19 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
8.02%
1.45%
3 Year
-
14.56%
5 Year
-
20.65%
Equity
94.09%
0.00%
Cash
-0.62%
100.00%
Top 10 Holdings
Kalyani Steels Ltd. | 10.72% |
Premier Energies Ltd. | 9.82% |
Adani Enterprises Ltd. | 9.37% |
Reliance Industries Ltd. | 9.35% |
Adani Green Energy Ltd. | 8.68% |
Adani Energy Solutions Ltd. | 8.45% |
Lloyds Metals & Energy Ltd. | 7.59% |
Tata Power Company Ltd. | 7.20% |
HFCL Ltd. | 7.03% |
Adani Power Ltd. | 6.27% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
08 Dec 2023
19 Jun 2018
