Compare Quantum Ethical Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
0.96
NAV
₹9.46
₹72.87
Fund Started
02 Dec 2024
29 Jan 2005
Fund Size
₹88.35 Cr
₹100.46 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
3.25%
8.21%
3 Year
-
20.05%
5 Year
-
17.41%
Equity
91.08%
95.52%
Cash
8.92%
4.45%
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% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
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
