Compare UTI BSE Housing Index Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 0.96 |
NAV | ₹13.30 | ₹72.35 |
Fund Started | 22 May 2023 | 29 Jan 2005 |
Fund Size | ₹24.73 Cr | ₹109.99 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
0.96
NAV
₹13.30
₹72.35
Fund Started
22 May 2023
29 Jan 2005
Fund Size
₹24.73 Cr
₹109.99 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year | -1.69% | 11.24% |
3 Year | - | 19.18% |
5 Year | - | 18.53% |
1 Year
-1.69%
11.24%
3 Year
-
19.18%
5 Year
-
18.53%
Equity | 99.68% | 98.89% |
Cash | 0.32% | 1.10% |
Equity
99.68%
98.89%
Cash
0.32%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Polycab India Ltd. | 5.21% |
The Phoenix Mills Ltd. | 5.21% |
Ambuja Cements Ltd. | 5.12% |
Ultratech Cement Ltd. | 5.08% |
Grasim Industries Ltd. | 5.02% |
Shree Cement Ltd. | 5.00% |
Havells India Ltd. | 5.00% |
DLF Ltd. | 4.90% |
Voltas Ltd. | 4.88% |
Asian Paints Ltd. | 4.82% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 22 May 2023 | 29 Jan 2005 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
22 May 2023
29 Jan 2005