- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Nippon India 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 | 0.97 | 1.81 |
NAV | ₹67.12 | ₹17.47 |
Fund Started | 29 Jan 2005 | 10 Apr 2023 |
Fund Size | ₹91.04 Cr | ₹6392.08 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.97
1.81
NAV
₹67.12
₹17.47
Fund Started
29 Jan 2005
10 Apr 2023
Fund Size
₹91.04 Cr
₹6392.08 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 | 16.13% | 27.70% |
3 Year | 18.28% | - |
5 Year | 20.76% | - |
1 Year
16.13%
27.70%
3 Year
18.28%
-
5 Year
20.76%
-
Holding Analysis
Equity | 97.87% | 95.80% |
Cash | 2.13% | 3.35% |
Equity
97.87%
95.80%
Cash
2.13%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.12% |
HDFC Bank Ltd. | 7.14% |
Infosys Ltd. | 5.07% |
Reliance Industries Ltd. | 4.55% |
State Bank of India | 4.48% |
Bharti Airtel Ltd. | 4.07% |
Tata Consultancy Services Ltd. | 3.88% |
Mahindra & Mahindra Ltd. | 3.54% |
Larsen & Toubro Ltd. | 3.39% |
Power Finance Corporation Ltd. | 3.10% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.08% |
Pidilite Industries Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Lupin Ltd. | 2.63% |
Cummins India Ltd. | 2.62% |
Godrej Consumer Products Ltd. | 2.45% |
Siemens Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.40% |
Reliance Industries Ltd. | 2.37% |
Fund Manager
Name | Akshay Sharma | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 02 May 2020 |
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 |
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
