Compare Quantum Ethical Fund vs ICICI Prudential BHARAT 22 FOF
Quantum Ethical Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.31
0.13
NAV
₹10.02
₹33.76
Fund Started
02 Dec 2024
19 Jun 2018
Fund Size
₹110.94 Cr
₹2882.81 Cr
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
-
1 Year
-0.81%
7.38%
3 Year
-
17.95%
5 Year
-
23.15%
Equity
93.06%
0.00%
Cash
6.94%
100.00%
Top 10 Holdings
Marico Ltd. | 4.74% |
VA Tech Wabag Ltd. | 4.36% |
Hitachi Energy India Ltd. | 3.94% |
Maruti Suzuki India Ltd. | 3.19% |
Castrol India Ltd. | 3.14% |
TVS Motor Company Ltd. | 3.11% |
Eicher Motors Ltd. | 2.92% |
Dr. Lal Pathlabs Ltd. | 2.91% |
Crompton Greaves Consumer Electricals Ltd. | 2.81% |
Computer Age Management Services Ltd. | 2.76% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
02 Dec 2024
19 Jun 2018
