Compare Quant Momentum Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.23
2.29
NAV
₹14.38
₹179.10
Fund Started
30 Oct 2023
13 Oct 2005
Fund Size
₹1157.15 Cr
₹1250.70 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
4.16%
6.86%
3 Year
-
19.03%
5 Year
-
17.39%
Equity
88.91%
96.65%
Cash
3.62%
3.35%
Top 10 Holdings
Piramal Finance Ltd. | 10.24% |
Adani Enterprises Ltd. | 9.13% |
HDFC Bank Ltd. | 8.70% |
Aurobindo Pharma Ltd. | 8.06% |
Adani Green Energy Ltd. | 6.32% |
HDFC Life Insurance Co Ltd. | 5.35% |
Kotak Mahindra Bank Ltd. | 4.57% |
Kotak Mahindra Bank Ltd. | 3.64% |
Sai Parenteral’s Ltd. | 3.11% |
Bharat Electronics Ltd. | 2.94% |
Infosys Ltd. | 8.17% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 5.26% |
NTPC Ltd. | 4.49% |
Sun Pharmaceutical Industries Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.18% |
Angel One Ltd. | 2.78% |
State Bank of India | 2.46% |
Computer Age Management Services Ltd. | 2.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. 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
30 Oct 2023
13 Oct 2005
