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Compare Tata Quant 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 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.4 | 1.81 |
NAV | ₹14.50 | ₹17.22 |
Fund Started | 03 Jan 2020 | 10 Apr 2023 |
Fund Size | ₹67.52 Cr | ₹6392.08 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. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
1.81
NAV
₹14.50
₹17.22
Fund Started
03 Jan 2020
10 Apr 2023
Fund Size
₹67.52 Cr
₹6392.08 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 | 7.24% | 25.33% |
3 Year | 10.84% | - |
5 Year | - | - |
1 Year
7.24%
25.33%
3 Year
10.84%
-
5 Year
-
-
Holding Analysis
Equity | 88.85% | 97.23% |
Cash | 11.15% | 1.91% |
Equity
88.85%
97.23%
Cash
11.15%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Pidilite Industries Ltd. | 7.50% |
Bharat Petroleum Corporation Ltd. | 7.12% |
Ultratech Cement Ltd. | 6.05% |
Macrotech Developers Ltd. | 5.95% |
Nestle India Ltd. | 5.03% |
Maruti Suzuki India Ltd. | 4.94% |
Ambuja Cements Ltd. | 4.74% |
LIC Housing Finance Ltd. | 4.70% |
Adani Ports and Special Economic Zone Ltd. | 4.41% |
Supreme Industries Ltd. | 4.15% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Fund Manager
Name | Sailesh Jain | Vaibhav Dusad |
Start Date | 16 Dec 2021 | 02 May 2020 |
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 |
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
