Compare ICICI Prudential Quant Fund vs HDFC Transportation and Logistics Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.31 | 2.18 |
NAV | ₹21.35 | ₹14.69 |
Fund Started | 23 Nov 2020 | 28 Jul 2023 |
Fund Size | ₹95.85 Cr | ₹1300.12 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 28.28% | 38.68% |
3 Year | 12.60% | - |
5 Year | - | - |
Holding Analysis
Equity | 87.73% | 95.26% |
Cash | 12.27% | 4.74% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Roshan Chutkey | Dhruv Muchhal |
Start Date | 23 Nov 2020 | 14 Sep 2023 |
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 23 Nov 2020 | 28 Jul 2023 |
