Compare Tata Quant Fund vs ICICI Prudential Innovation Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.39 | 1.82 |
NAV | ₹15.08 | ₹17.06 |
Fund Started | 03 Jan 2020 | 10 Apr 2023 |
Fund Size | ₹67.78 Cr | ₹6322.82 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. | Exit load of 1%, if redeemed within 12 months. |
Returns
1 Year | 20.82% | 42.37% |
3 Year | 11.11% | - |
5 Year | - | - |
Holding Analysis
Equity | 91.82% | 93.83% |
Cash | 8.18% | 5.07% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sailesh Jain | Vaibhav Dusad |
Start Date | 16 Dec 2021 | 02 May 2020 |
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). | 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 | 03 Jan 2020 | 10 Apr 2023 |
