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Compare Axis Quant Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.17 | 1.81 |
NAV | ₹15.69 | ₹17.22 |
Fund Started | 11 Jun 2021 | 10 Apr 2023 |
Fund Size | ₹1052.93 Cr | ₹6392.08 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
1.81
NAV
₹15.69
₹17.22
Fund Started
11 Jun 2021
10 Apr 2023
Fund Size
₹1052.93 Cr
₹6392.08 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 9.87% | 25.33% |
3 Year | 10.96% | - |
5 Year | - | - |
1 Year
9.87%
25.33%
3 Year
10.96%
-
5 Year
-
-
Holding Analysis
Equity | 98.45% | 97.23% |
Cash | 0.26% | 1.91% |
Equity
98.45%
97.23%
Cash
0.26%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.48% |
Bharti Airtel Ltd. | 5.32% |
HCL Technologies Ltd. | 4.57% |
Lupin Ltd. | 4.04% |
HDFC Bank Ltd. | 4.04% |
Tata Consultancy Services Ltd. | 3.82% |
Bajaj Auto Ltd. | 3.50% |
Tech Mahindra Ltd. | 3.37% |
United Spirits Ltd. | 3.27% |
Sun Pharmaceutical Industries Ltd. | 3.24% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Fund Manager
Name | Karthik Kumar | Vaibhav Dusad |
Start Date | 03 Aug 2023 | 02 May 2020 |
Name
Karthik Kumar
Vaibhav Dusad
Start Date
03 Aug 2023
02 May 2020
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 11 Jun 2021 | 10 Apr 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
11 Jun 2021
10 Apr 2023
