Compare Quant Momentum Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
4.04
0.47
NAV
₹15.55
₹165.75
Fund Started
30 Oct 2023
10 Nov 2003
Fund Size
₹1359.93 Cr
₹224.48 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
4.01%
2.28%
3 Year
-
14.83%
5 Year
-
13.01%
Equity
99.12%
0.00%
Cash
-5.69%
100.00%
Top 10 Holdings
Adani Enterprises Ltd. | 11.22% |
Adani Green Energy Ltd. | 10.46% |
Piramal Finance Ltd. | 9.15% |
Aurobindo Pharma Ltd. | 7.43% |
Yes Bank Ltd. | 6.29% |
Indus Towers Ltd. | 6.06% |
Reliance Industries Ltd. | 5.46% |
ICICI Bank Ltd. | 5.08% |
HDFC Life Insurance Co Ltd. | 4.58% |
LIC Housing Finance Ltd. | 3.80% |
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Name
-
-
Start Date
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-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
30 Oct 2023
10 Nov 2003
