Compare Quant Quantamental Fund vs ICICI Prudential Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.17
2.54
NAV
₹21.06
₹21.01
Fund Started
13 Apr 2021
23 Nov 2020
Fund Size
₹1563.49 Cr
₹153.40 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 3 months.
1 Year
0.48%
-1.59%
3 Year
16.17%
13.80%
5 Year
-
12.33%
Equity
76.00%
96.26%
Cash
-4.61%
3.74%
Top 10 Holdings
HDFC Bank Ltd. | 8.75% |
Piramal Finance Ltd. | 8.31% |
Adani Enterprises Ltd. | 8.01% |
Kotak Mahindra Bank Ltd. | 6.28% |
Adani Green Energy Ltd. | 5.82% |
HDFC Life Insurance Co Ltd. | 5.80% |
Larsen & Toubro Ltd. | 5.38% |
Aurobindo Pharma Ltd. | 5.32% |
Aurobindo Pharma Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.69% |
Bharti Airtel Ltd. | 5.18% |
Infosys Ltd. | 4.87% |
ICICI Bank Ltd. | 4.56% |
Tata Consultancy Services Ltd. | 4.18% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.82% |
ITC Ltd. | 3.68% |
Ultratech Cement Ltd. | 3.27% |
HCL Technologies Ltd. | 3.03% |
Nestle India Ltd. | 2.94% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
13 Apr 2021
23 Nov 2020
