Compare Quant Multi Asset Fund Direct Growth vs ICICI Prudential Multi Asset Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Quant Multi Asset Fund Direct GrowthHybrid
Multi Asset Allocation
5.0
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ICICI Prudential Multi Asset Fund Direct GrowthHybrid
Multi Asset Allocation
4.0
INVEST NOW
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Quant Multi Asset Fund Direct Growth

(47.9%)

ICICI Prudential Multi Asset Fund Direct Growth

(33.1%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹1,000	₹100	-
Expense Ratio	0.67%	0.71%	-
NAV	₹136.4 (16-May-2024)	₹718.4 (16-May-2024)	-
Fund Started	07-Jan-2013	01-Jan-2013	-
Fund Size	₹2,173Cr	₹39,535Cr	-
Exit Load	Exit load of 1%, if redeemed within 15 days.	For units in excess of 30% of the investment,1% will be charged for redemption within 365 days	-

Returns

1Y
47.9%
33.1%
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3Y
26.4%
24.3%
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5Y
29.9%
21.2%
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Pros & Cons

Pros
1.Consistently top ranked fund2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y3.Higher alpha: 15.38
The fund has generated returns higher than benchmark - Groww Debt Benchmark - in the last 3Y 4.Lower expense ratio: 0.67%5.Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 12.24
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y 3.Lower expense ratio: 0.71%4.Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
-

Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
-
P/B
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-
-
Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Reliance Industries Ltd.
9.4%
JIO Financial Services Ltd.
9.0%
Adani Power Ltd.
5.6%
Housing & Urban Development Corporation Ltd.
4.7%
Bharat Highways InvIT
4.5%
Nippon India Silver ETF - Growth
3.3%
GAIL (India) Ltd.
3.2%
Nippon India ETF Gold BeES
3.2%
Container Corporation Of India Ltd.
2.9%
ICICI Prudential Silver ETF - Growth
2.9%
Name
Assets
ICICI Bank Ltd.
5.2%
HDFC Bank Ltd.
5.0%
NTPC Ltd.
4.3%
Maruti Suzuki India Ltd.
3.5%
GOI
3.1%
Reliance Industries Ltd.
3.1%
SBI Cards And Payment Services Ltd.
2.5%
ICICI Prudential Silver ETF - Growth
2.5%
Sun Pharmaceutical Industries Ltd.
2.1%
Infosys Ltd.
2.0%
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Fund Manager

Name
Sanjeev Sharma
Sankaran Naren
-
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
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Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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About Fund

Description
Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016.
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
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Launch Date
15 Apr 1996
12 Oct 1993
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Custodian
HDFC Bank
NA
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Registrar & Transfer Agent
KFin Tech
Cams
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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Quant Multi Asset Fund Direct Growth

ICICI Prudential Multi Asset Fund Direct Growth

Add a fund

Quant Multi Asset Fund Direct Growth

ICICI Prudential Multi Asset Fund Direct Growth

1.Consistently top ranked fund

2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

3.Higher alpha: 15.38 The fund has generated returns higher than benchmark - Groww Debt Benchmark - in the last 3Y

4.Lower expense ratio: 0.67%

5.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Higher alpha: 12.24 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y

3.Lower expense ratio: 0.71%

4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons