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Compare Nippon India Quant Fund vs ICICI Prudential Exports and Services 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 | 0.97 | 2.26 |
NAV | ₹66.48 | ₹153.06 |
Fund Started | 29 Jan 2005 | 13 Oct 2005 |
Fund Size | ₹91.04 Cr | ₹1433.05 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.97
2.26
NAV
₹66.48
₹153.06
Fund Started
29 Jan 2005
13 Oct 2005
Fund Size
₹91.04 Cr
₹1433.05 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 11.53% | 17.68% |
3 Year | 18.22% | 17.94% |
5 Year | 20.13% | 20.67% |
1 Year
11.53%
17.68%
3 Year
18.22%
17.94%
5 Year
20.13%
20.67%
Holding Analysis
Equity | 99.03% | 94.37% |
Cash | 0.96% | 4.24% |
Equity
99.03%
94.37%
Cash
0.96%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.45% |
HDFC Bank Ltd. | 7.40% |
Infosys Ltd. | 5.16% |
State Bank of India | 4.63% |
Reliance Industries Ltd. | 4.14% |
Bharti Airtel Ltd. | 3.84% |
Larsen & Toubro Ltd. | 3.76% |
Tata Consultancy Services Ltd. | 3.60% |
Mahindra & Mahindra Ltd. | 3.47% |
Sun Pharmaceutical Industries Ltd. | 2.90% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.51% |
Axis Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 5.84% |
Dr. Reddy's Laboratories Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.14% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.94% |
Bajaj Finserv Ltd. | 4.24% |
Infosys Ltd. | 3.82% |
NTPC Ltd. | 3.72% |
Fund Manager
Name | Akshay Sharma | Sri Sharma |
Start Date | 01 Dec 2022 | 30 Apr 2021 |
Name
Akshay Sharma
Sri Sharma
Start Date
01 Dec 2022
30 Apr 2021
About Fund
Description | 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. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 29 Jan 2005 | 13 Oct 2005 |
Description
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.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
29 Jan 2005
13 Oct 2005
