Compare Quantum Diversified Equity All Cap Active FoF vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.82
1.69
NAV
₹79.86
₹87.84
Fund Started
01 Apr 2017
15 Apr 2009
Fund Size
₹130.83 Cr
₹15145.40 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
8.48%
11.67%
3 Year
15.17%
20.20%
5 Year
11.81%
16.78%
Equity
0.00%
97.59%
Cash
100.00%
1.25%
Top 10 Holdings
-
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds.
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
01 Apr 2017
15 Apr 2009
