Compare Quant Commodities Fund vs ICICI Prudential Multi Sector Passive FoF
Quant Commodities Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹1000
Expense Ratio
3.2
0.49
NAV
₹14.56
₹173.08
Fund Started
08 Dec 2023
10 Nov 2003
Fund Size
₹335.23 Cr
₹248.18 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
5.03%
-0.70%
3 Year
-
11.38%
5 Year
-
9.70%
Equity
99.43%
0.00%
Cash
-6.39%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.72% |
Kalyani Steels Ltd. | 9.70% |
Adani Energy Solutions Ltd. | 9.38% |
Adani Green Energy Ltd. | 9.33% |
Reliance Industries Ltd. | 8.75% |
Coal India Ltd. | 8.32% |
Lloyds Metals & Energy Ltd. | 8.15% |
Tata Power Company Ltd. | 7.55% |
HFCL Ltd. | 6.55% |
Adani Power Ltd. | 6.40% |
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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 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
