Compare Quant Commodities Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.45
2.29
NAV
₹12.09
₹151.62
Fund Started
08 Dec 2023
13 Oct 2005
Fund Size
₹309.60 Cr
₹1377.89 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-2.56%
-
3 Year
-
16.52%
5 Year
-
15.66%
Equity
92.33%
92.61%
Cash
-22.28%
7.39%
Top 10 Holdings
Graphite India Ltd. | 10.05% |
NMDC Ltd. | 9.48% |
Adani Green Energy Ltd. | 9.42% |
Adani Enterprises Ltd. | 9.28% |
Ambuja Cements Ltd. | 9.06% |
Lloyds Metals & Energy Ltd. | 8.81% |
Oil And Natural Gas Corporation Ltd. | 6.38% |
The Ramco Cements Ltd. | 4.64% |
GAIL (India) Ltd. | 4.57% |
Kalyani Steels Ltd. | 4.47% |
Infosys Ltd. | 7.42% |
ICICI Bank Ltd. | 6.25% |
HDFC Bank Ltd. | 5.60% |
Reliance Industries Ltd. | 5.59% |
NTPC Ltd. | 4.16% |
Larsen & Toubro Ltd. | 3.47% |
State Bank of India | 2.60% |
Angel One Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.49% |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
08 Dec 2023
13 Oct 2005
