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Compare Quant Quantamental 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 | ₹1000 | ₹100 |
Expense Ratio | 1.97 | 1.81 |
NAV | ₹22.07 | ₹17.29 |
Fund Started | 13 Apr 2021 | 10 Apr 2023 |
Fund Size | ₹2345.99 Cr | ₹6408.11 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
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.97
1.81
NAV
₹22.07
₹17.29
Fund Started
13 Apr 2021
10 Apr 2023
Fund Size
₹2345.99 Cr
₹6408.11 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 17.54% | 30.20% |
3 Year | 25.65% | - |
5 Year | - | - |
1 Year
17.54%
30.20%
3 Year
25.65%
-
5 Year
-
-
Holding Analysis
Equity | 99.98% | 95.80% |
Cash | -1.03% | 3.35% |
Equity
99.98%
95.80%
Cash
-1.03%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.65% |
Larsen & Toubro Ltd. | 9.48% |
Life Insurance Corporation of India | 9.37% |
ITC Ltd. | 8.24% |
Bajaj Finance Ltd. | 7.78% |
JIO Financial Services Ltd. | 6.76% |
Piramal Enterprises Ltd. | 5.27% |
Adani Power Ltd. | 5.11% |
Britannia Industries Ltd. | 4.82% |
Hindustan Unilever Ltd. | 4.23% |
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 | Ankit A Pande | Vaibhav Dusad |
Start Date | 22 Aug 2023 | 02 May 2020 |
Name
Ankit A Pande
Vaibhav Dusad
Start Date
22 Aug 2023
02 May 2020
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 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 | 13 Apr 2021 | 10 Apr 2023 |
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 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
13 Apr 2021
10 Apr 2023
