Compare Nippon India Quant Fund vs ICICI Prudential Innovation Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.97 | 1.82 |
NAV | ₹69.17 | ₹17.56 |
Fund Started | 29 Jan 2005 | 10 Apr 2023 |
Fund Size | ₹83.17 Cr | ₹6322.82 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1%, if redeemed within 12 months. |
Returns
1 Year | 38.68% | 47.19% |
3 Year | 18.74% | - |
5 Year | 21.87% | - |
Holding Analysis
Equity | 99.48% | 95.30% |
Cash | 0.51% | 3.65% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Akshay Sharma | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 02 May 2020 |
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 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 | 29 Jan 2005 | 10 Apr 2023 |
