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
₹9.46
₹165.90
Fund Started
02 Dec 2024
10 Nov 2003
Fund Size
₹88.35 Cr
₹198.63 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
3.25%
6.20%
3 Year
-
17.45%
5 Year
-
15.59%
Equity
91.08%
0.00%
Cash
8.92%
100.00%
Top 10 Holdings
Marico Ltd. | 4.69% |
Hitachi Energy India Ltd. | 3.44% |
TVS Motor Company Ltd. | 3.44% |
Persistent Systems Ltd. | 3.29% |
Infosys Ltd. | 3.03% |
Castrol India Ltd. | 2.93% |
Eicher Motors Ltd. | 2.81% |
Tata Consultancy Services Ltd. | 2.72% |
HCL Technologies Ltd. | 2.60% |
VA Tech Wabag Ltd. | 2.60% |
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Name
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-
Start Date
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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
