Compare Quantum Ethical Fund vs ICICI Prudential Multi Sector Passive FoF
Quantum Ethical Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.31
0.49
NAV
₹10.08
₹179.30
Fund Started
02 Dec 2024
10 Nov 2003
Fund Size
₹125.61 Cr
₹248.18 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
-1.62%
0.26%
3 Year
-
12.59%
5 Year
-
10.61%
Equity
90.27%
0.00%
Cash
9.73%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Marico Ltd. | 4.51% |
VA Tech Wabag Ltd. | 4.06% |
Castrol India Ltd. | 3.65% |
TVS Motor Company Ltd. | 3.47% |
Maruti Suzuki India Ltd. | 3.14% |
Persistent Systems Ltd. | 3.13% |
Dr. Lal Pathlabs Ltd. | 3.10% |
Hitachi Energy India Ltd. | 3.06% |
Bajaj Auto Ltd. | 3.04% |
Eicher Motors Ltd. | 2.99% |
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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 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
