Compare Quantum Ethical Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.18 | 0.44 |
NAV | ₹9.71 | ₹170.19 |
Fund Started | 02 Dec 2024 | 10 Nov 2003 |
Fund Size | ₹87.22 Cr | ₹215.41 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 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.18
0.44
NAV
₹9.71
₹170.19
Fund Started
02 Dec 2024
10 Nov 2003
Fund Size
₹87.22 Cr
₹215.41 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 15 days.
1 Year | - | 13.08% |
3 Year | - | 18.26% |
5 Year | - | 16.56% |
1 Year
-
13.08%
3 Year
-
18.26%
5 Year
-
16.56%
Equity | 91.42% | 0.00% |
Cash | 8.58% | 100.00% |
Equity
91.42%
0.00%
Cash
8.58%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Marico Ltd. | 4.12% |
TVS Motor Company Ltd. | 3.76% |
Persistent Systems Ltd. | 3.55% |
Castrol India Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.86% |
Hitachi Energy India Ltd. | 2.81% |
Tata Consultancy Services Ltd. | 2.81% |
Havells India Ltd. | 2.74% |
Eicher Motors Ltd. | 2.74% |
Dr. Lal Pathlabs Ltd. | 2.73% |
-
Name | Chirag Mehta | - |
Start Date | 02 Dec 2024 | - |
Name
Chirag Mehta
-
Start Date
02 Dec 2024
-
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 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 | 02 Dec 2024 | 10 Nov 2003 |
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 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
02 Dec 2024
10 Nov 2003