Compare Quant Quantamental Fund vs ICICI Prudential Innovation Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.96 | 1.82 |
NAV | ₹22.33 | ₹17.06 |
Fund Started | 13 Apr 2021 | 10 Apr 2023 |
Fund Size | ₹2428.23 Cr | ₹6322.82 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 12 months. |
Returns
1 Year | 30.49% | 42.37% |
3 Year | 24.11% | - |
5 Year | - | - |
Holding Analysis
Equity | 96.53% | 93.83% |
Cash | 1.01% | 5.07% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
