Compare Quant Commodities Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
3.43
0.13
NAV
₹15.97
₹33.89
Fund Started
08 Dec 2023
19 Jun 2018
Fund Size
₹364.24 Cr
₹2882.81 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
14.09%
5.38%
3 Year
-
19.32%
5 Year
-
23.03%
Equity
98.58%
0.00%
Cash
-5.95%
100.00%
Top 10 Holdings
Kalyani Steels Ltd. | 9.83% |
Lloyds Metals & Energy Ltd. | 9.83% |
Adani Enterprises Ltd. | 9.77% |
HFCL Ltd. | 9.55% |
Premier Energies Ltd. | 9.37% |
Adani Energy Solutions Ltd. | 9.27% |
Adani Green Energy Ltd. | 9.25% |
Oil And Natural Gas Corporation Ltd. | 9.12% |
Tata Power Company Ltd. | 9.03% |
Bharti Airtel Ltd. | 5.43% |
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Name
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-
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
