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Compare Quant Quantamental 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 | ₹1000 | ₹100 |
Expense Ratio | 2.01 | 2.26 |
NAV | ₹21.52 | ₹150.07 |
Fund Started | 13 Apr 2021 | 13 Oct 2005 |
Fund Size | ₹2201.62 Cr | ₹1433.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.01
2.26
NAV
₹21.52
₹150.07
Fund Started
13 Apr 2021
13 Oct 2005
Fund Size
₹2201.62 Cr
₹1433.05 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 5.36% | 16.77% |
3 Year | 20.98% | 16.25% |
5 Year | - | 20.20% |
1 Year
5.36%
16.77%
3 Year
20.98%
16.25%
5 Year
-
20.20%
Holding Analysis
Equity | 99.01% | 94.03% |
Cash | -0.13% | 4.24% |
Equity
99.01%
94.03%
Cash
-0.13%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.79% |
Reliance Industries Ltd. | 9.67% |
Life Insurance Corporation of India | 9.04% |
ITC Ltd. | 8.91% |
Bajaj Finance Ltd. | 8.60% |
JIO Financial Services Ltd. | 6.55% |
Piramal Enterprises Ltd. | 5.24% |
Adani Power Ltd. | 5.19% |
Britannia Industries Ltd. | 4.95% |
Hindustan Unilever Ltd. | 4.20% |
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 | Ankit A Pande | Sri Sharma |
Start Date | 22 Aug 2023 | 30 Apr 2021 |
Name
Ankit A Pande
Sri Sharma
Start Date
22 Aug 2023
30 Apr 2021
About Fund
Description | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. | 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 | 13 Apr 2021 | 13 Oct 2005 |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
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
13 Apr 2021
13 Oct 2005
