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Compare Tata Quant Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
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 | ₹1000 |
Expense Ratio | 2.42 | 1.53 |
NAV | ₹14.58 | ₹207.86 |
Fund Started | 03 Jan 2020 | 10 Nov 2003 |
Fund Size | ₹65.56 Cr | ₹2265.90 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 1 year |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.42
1.53
NAV
₹14.58
₹207.86
Fund Started
03 Jan 2020
10 Nov 2003
Fund Size
₹65.56 Cr
₹2265.90 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 1 year
Returns
1 Year | 9.90% | 16.40% |
3 Year | 11.91% | 16.32% |
5 Year | 7.71% | 23.24% |
1 Year
9.90%
16.40%
3 Year
11.91%
16.32%
5 Year
7.71%
23.24%
Holding Analysis
Equity | 88.85% | 0.00% |
Cash | 11.15% | 100.00% |
Equity
88.85%
0.00%
Cash
11.15%
100.00%
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% |
-
Fund Manager
Name | Sailesh Jain | Sankaran Naren |
Start Date | 16 Dec 2021 | 27 Dec 2021 |
Name
Sailesh Jain
Sankaran Naren
Start Date
16 Dec 2021
27 Dec 2021
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 03 Jan 2020 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
03 Jan 2020
10 Nov 2003
