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Compare Quant Value Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.99 | 1.54 |
NAV | ₹19.63 | ₹442.15 |
Fund Started | 10 Nov 2021 | 09 Jul 2004 |
Fund Size | ₹1981.22 Cr | ₹48987.78 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
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.54
NAV
₹19.63
₹442.15
Fund Started
10 Nov 2021
09 Jul 2004
Fund Size
₹1981.22 Cr
₹48987.78 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 26.68% | 22.70% |
3 Year | 25.21% | 22.98% |
5 Year | - | 25.48% |
1 Year
26.68%
22.70%
3 Year
25.21%
22.98%
5 Year
-
25.48%
Holding Analysis
Equity | 98.21% | 87.89% |
Cash | -0.95% | 9.66% |
Equity
98.21%
87.89%
Cash
-0.95%
9.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.31% |
ITC Ltd. | 9.22% |
Life Insurance Corporation of India | 8.78% |
JIO Financial Services Ltd. | 7.55% |
Piramal Enterprises Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.77% |
State Bank of India | 4.76% |
Tata Power Company Ltd. | 4.59% |
Birlasoft Ltd. | 4.29% |
Himadri Speciality Chemical Ltd. | 3.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.16% |
ICICI Bank Ltd. | 6.76% |
Reliance Industries Ltd. | 6.44% |
Infosys Ltd. | 5.37% |
Sun Pharmaceutical Industries Ltd. | 4.88% |
Maruti Suzuki India Ltd. | 3.66% |
Axis Bank Ltd. | 3.59% |
State Bank of India | 3.32% |
Bharti Airtel Ltd. | 3.07% |
Hindustan Unilever Ltd. | 2.81% |
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 seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 10 Nov 2021 | 09 Jul 2004 |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
10 Nov 2021
09 Jul 2004
