Compare Quantum Ethical Fund vs ICICI Prudential Multi Sector Passive FoF
Quantum Ethical Fund
ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.31
0.47
NAV
₹9.90
₹175.60
Fund Started
02 Dec 2024
10 Nov 2003
Fund Size
₹110.94 Cr
₹240.47 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
-3.01%
2.50%
3 Year
-
13.20%
5 Year
-
13.01%
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 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
