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Compare Quant Active Fund vs ICICI Prudential Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.75 | 1.76 |
NAV | ₹606.49 | ₹763.65 |
Fund Started | 19 Feb 2001 | 24 Aug 1994 |
Fund Size | ₹9389.39 Cr | ₹13938.10 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.75
1.76
NAV
₹606.49
₹763.65
Fund Started
19 Feb 2001
24 Aug 1994
Fund Size
₹9389.39 Cr
₹13938.10 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | -7.03% | 10.68% |
3 Year | 11.75% | 20.20% |
5 Year | 31.14% | 27.69% |
1 Year
-7.03%
10.68%
3 Year
11.75%
20.20%
5 Year
31.14%
27.69%
Holding Analysis
Equity | 94.62% | 91.65% |
Cash | 1.96% | 6.67% |
Equity
94.62%
91.65%
Cash
1.96%
6.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.92% |
Aurobindo Pharma Ltd. | 5.22% |
ITC Ltd. | 4.26% |
Larsen & Toubro Ltd. | 4.09% |
Aegis Logistics Ltd. | 3.71% |
Britannia Industries Ltd. | 3.32% |
Adani Power Ltd. | 3.24% |
Life Insurance Corporation of India | 3.19% |
Swan Energy Ltd. | 3.00% |
Marico Ltd. | 2.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.81% |
HDFC Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.80% |
Axis Bank Ltd. | 3.32% |
Infosys Ltd. | 2.48% |
Sun Pharmaceutical Industries Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.08% |
State Bank of India | 1.91% |
NTPC Ltd. | 1.73% |
Bharti Airtel Ltd. | 1.69% |
Fund Manager
Name | Ankit A Pande | Sankaran Naren |
Start Date | 22 Aug 2023 | 27 Dec 2021 |
Name
Ankit A Pande
Sankaran Naren
Start Date
22 Aug 2023
27 Dec 2021
About Fund
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 19 Feb 2001 | 24 Aug 1994 |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
19 Feb 2001
24 Aug 1994