Compare Quant Commodities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.45 | 0.44 |
NAV | ₹12.32 | ₹166.56 |
Fund Started | 08 Dec 2023 | 10 Nov 2003 |
Fund Size | ₹331.15 Cr | ₹215.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.45
0.44
NAV
₹12.32
₹166.56
Fund Started
08 Dec 2023
10 Nov 2003
Fund Size
₹331.15 Cr
₹215.41 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year | -8.38% | 10.49% |
3 Year | - | 17.46% |
5 Year | - | 15.98% |
1 Year
-8.38%
10.49%
3 Year
-
17.46%
5 Year
-
15.98%
Equity | 92.42% | 0.00% |
Cash | 0.37% | 100.00% |
Equity
92.42%
0.00%
Cash
0.37%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Graphite India Ltd. | 10.37% |
Adani Energy Solutions Ltd. | 9.81% |
NMDC Ltd. | 9.02% |
Adani Enterprises Ltd. | 8.99% |
Adani Green Energy Ltd. | 8.95% |
Lloyds Metals & Energy Ltd. | 8.83% |
Hindustan Zinc Ltd. | 6.84% |
Ambuja Cements Ltd. | 5.56% |
Kalyani Steels Ltd. | 4.31% |
Bharat Heavy Electricals Ltd. | 3.85% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 08 Dec 2023 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
08 Dec 2023
10 Nov 2003