Compare ICICI Prudential Multi Sector Passive FoF vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.44 | 0.96 |
NAV | ₹170.48 | ₹73.64 |
Fund Started | 10 Nov 2003 | 29 Jan 2005 |
Fund Size | ₹215.41 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
4.0
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.44
0.96
NAV
₹170.48
₹73.64
Fund Started
10 Nov 2003
29 Jan 2005
Fund Size
₹215.41 Cr
₹109.99 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year | 13.08% | 11.15% |
3 Year | 18.26% | 20.39% |
5 Year | 16.56% | 18.50% |
1 Year
13.08%
11.15%
3 Year
18.26%
20.39%
5 Year
16.56%
18.50%
Equity | 0.00% | 98.89% |
Cash | 100.00% | 1.10% |
Equity
0.00%
98.89%
Cash
100.00%
1.10%
Top 10 Holdings | - |
|
Top 10 Holdings
-
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 10 Nov 2003 | 29 Jan 2005 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
10 Nov 2003
29 Jan 2005