Compare Quantum Ethical Fund vs Nippon India Quant Fund
Quantum Ethical Fund
Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.28
1.31
NAV
₹9.86
₹71.33
Fund Started
02 Dec 2024
29 Jan 2005
Fund Size
₹127.03 Cr
₹116.47 Cr
Exit Load
For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days
Exit load of 0.25% if redeemed within 1 month
1 Year
-3.52%
-1.93%
3 Year
-
12.49%
5 Year
-
12.32%
Equity
93.57%
98.37%
Cash
6.43%
1.62%
Top 10 Holdings
Marico Ltd. | 4.15% |
VA Tech Wabag Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.52% |
Hitachi Energy India Ltd. | 3.33% |
Persistent Systems Ltd. | 3.28% |
Bosch Ltd. | 3.12% |
Eicher Motors Ltd. | 3.07% |
Dr. Lal Pathlabs Ltd. | 2.99% |
Amber Enterprises India Ltd. | 2.87% |
Maruti Suzuki India Ltd. | 2.86% |
ICICI Bank Ltd. | 7.49% |
HDFC Bank Ltd. | 6.69% |
Larsen & Toubro Ltd. | 4.12% |
Dixon Technologies (India) Ltd. | 3.63% |
Reliance Industries Ltd. | 3.62% |
Divi's Laboratories Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.42% |
Eternal Ltd. | 3.29% |
Bajaj Finance Ltd. | 3.17% |
Infosys Ltd. | 3.12% |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
02 Dec 2024
29 Jan 2005
