Compare UTI Quant Fund vs ICICI Prudential Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2 | 2.55 |
NAV | ₹10.55 | ₹22.73 |
Fund Started | 02 Jan 2025 | 23 Nov 2020 |
Fund Size | ₹1863.27 Cr | ₹167.39 Cr |
Exit Load | 1% for redemption within 90 Days | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2
2.55
NAV
₹10.55
₹22.73
Fund Started
02 Jan 2025
23 Nov 2020
Fund Size
₹1863.27 Cr
₹167.39 Cr
Exit Load
1% for redemption within 90 Days
Exit load of 1% if redeemed within 3 months.
1 Year | - | 6.19% |
3 Year | - | 16.43% |
5 Year | - | 16.49% |
1 Year
-
6.19%
3 Year
-
16.43%
5 Year
-
16.49%
Equity | 94.93% | 94.01% |
Cash | 3.92% | 5.99% |
Equity
94.93%
94.01%
Cash
3.92%
5.99%
Top 10 Holdings |
|
|
Top 10 Holdings
Infosys Ltd. | 5.41% |
Bharat Electronics Ltd. | 5.35% |
HCL Technologies Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 4.72% |
ITC Ltd. | 4.53% |
Nestle India Ltd. | 4.39% |
Britannia Industries Ltd. | 4.07% |
Coal India Ltd. | 3.92% |
Hindustan Aeronautics Ltd. | 3.92% |
Persistent Systems Ltd. | 3.51% |
ITC Ltd. | 5.76% |
ICICI Bank Ltd. | 4.07% |
Bharat Electronics Ltd. | 3.71% |
Ultratech Cement Ltd. | 3.48% |
Tata Consultancy Services Ltd. | 3.45% |
Infosys Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.31% |
Bharti Airtel Ltd. | 3.16% |
Nestle India Ltd. | 3.16% |
HCL Technologies Ltd. | 2.99% |
Name | Sharwan Kumar Goyal | - |
Start Date | 28 Jan 2025 | - |
Name
Sharwan Kumar Goyal
-
Start Date
28 Jan 2025
-
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme. | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
Launch Date | 02 Jan 2025 | 23 Nov 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
02 Jan 2025
23 Nov 2020