• EISS Approved EISS
    SIP SIP
  • Quant Mid Cap Fund - Direct (G)

    Quant Mid Cap Fund - Direct (G) ONE TIME - INR 5000 SIP MIN INVEST - INR 1000

    The scheme aims at providing long term capital appreciation and generating income with a diversified...

    AUM: 42.12Cr

    Category: Equity - Diversified

    BenchMark: Nifty Midcap 150 TRI

    Current NAV : 116.39

    1YR. RTN: 89.88%

    Expense Ratio: 0.50%

    Exit Load: -

    Riskometer

  • Quant Mid Cap Fund - Direct (D)

    Quant Mid Cap Fund - Direct (D) ONE TIME - INR 5000 SIP MIN INVEST - INR 1000

    The scheme aims at providing long term capital appreciation and generating income with a diversified...

    AUM: 42.12Cr

    Category: Equity - Diversified

    BenchMark: Nifty Midcap 150 TRI

    Current NAV : 41.09

    1YR. RTN: 89.88%

    Expense Ratio: 0.50%

    Exit Load: -

    Riskometer

  • Quant Absolute Fund - Direct (G)

    Quant Absolute Fund - Direct (G) ONE TIME - INR 5000 SIP MIN INVEST - INR 1000

    The investment objective of the scheme is to generate income/capital appreciation by investing prima...

    AUM: 24.02Cr

    Category: Hybrid - Equity Oriented

    BenchMark: CRISIL Hybrid - Aggressive Index

    Current NAV : 275.51

    1YR. RTN: 77.35%

    Expense Ratio: 2.15%

    Exit Load: -

    Riskometer

  • Quant Absolute Fund - Direct (D)

    Quant Absolute Fund - Direct (D) ONE TIME - INR 5000 SIP MIN INVEST - INR 1000

    The investment objective of the scheme is to generate income/capital appreciation by investing prima...

    AUM: 24.02Cr

    Category: Hybrid - Equity Oriented

    BenchMark: CRISIL Hybrid - Aggressive Index

    Current NAV : 38.16

    1YR. RTN: 77.17%

    Expense Ratio: 2.15%

    Exit Load: -

    Riskometer

  • UTI-CCF Investment Plan - Direct (D)

    UTI-CCF Investment Plan - Direct (D) ONE TIME - INR 1000 SIP MIN INVEST - INR 500

    The primary objective of the scheme is to generate long term capital appreciation by investing predo...

    AUM: 454.03Cr

    Category: Hybrid - Equity Oriented

    BenchMark: Nifty 500 TRI

    Current NAV : 61.45

    1YR. RTN: 61.54%

    Expense Ratio: 1.74%

    Exit Load: -

    Riskometer

  • UTI-CCF Investment Plan - Direct (G)

    UTI-CCF Investment Plan - Direct (G) ONE TIME - INR 1000 SIP MIN INVEST - INR 500

    The primary objective of the scheme is to generate long term capital appreciation by investing predo...

    AUM: 454.03Cr

    Category: Hybrid - Equity Oriented

    BenchMark: Nifty 500 TRI

    Current NAV : 61.34

    1YR. RTN: 61.53%

    Expense Ratio: 1.74%

    Exit Load: -

    Riskometer

  • ICICI Pru Equity & Debt Fund - Direct (Div-H)

    ICICI Pru Equity & Debt Fund - Direct (Div-H) ONE TIME - INR 5000 SIP MIN INVEST - INR 100

    To seek to generate long-term capital appreciation and regular income from a portfolio that is inves...

    AUM: 16454.3Cr

    Category: Hybrid - Equity Oriented

    BenchMark: CRISIL Hybrid 35+65 - Aggressive index

    Current NAV : 20.43

    1YR. RTN: 56.59%

    Expense Ratio: 1.34%

    Exit Load: -

    Riskometer

  • ICICI Pru Equity & Debt Fund - Direct (G)

    ICICI Pru Equity & Debt Fund - Direct (G) ONE TIME - INR 5000 SIP MIN INVEST - INR 100

    To seek to generate long term capital appreciation and current income from a portfolio that is inves...

    AUM: 16454.3Cr

    Category: Hybrid - Equity Oriented

    BenchMark: CRISIL Hybrid 35+65 - Aggressive index

    Current NAV : 213.81

    1YR. RTN: 56.65%

    Expense Ratio: 1.34%

    Exit Load: -

    Riskometer

  • ICICI Pru Equity & Debt Fund - Direct (Div-M)

    ICICI Pru Equity & Debt Fund - Direct (Div-M) ONE TIME - INR 5000 SIP MIN INVEST - INR 100

    To seek to generate long-term capital appreciation and regular income from a portfolio that is inves...

    AUM: 16454.3Cr

    Category: Hybrid - Equity Oriented

    BenchMark: CRISIL Hybrid 35+65 - Aggressive index

    Current NAV : 39.82

    1YR. RTN: 56.64%

    Expense Ratio: 1.34%

    Exit Load: -

    Riskometer

  • ICICI Pru Equity & Debt Fund - Direct (Div-A)

    ICICI Pru Equity & Debt Fund - Direct (Div-A) ONE TIME - INR 5000 SIP MIN INVEST - INR 100

    To seek to generate long term capital appreciation and current income from a portfolio that is inves...

    AUM: 16454.3Cr

    Category: Hybrid - Equity Oriented

    BenchMark: CRISIL Hybrid 35+65 - Aggressive index

    Current NAV : 19.60

    1YR. RTN: 56.63%

    Expense Ratio: 1.34%

    Exit Load: -

    Riskometer

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Asset Allocation

Equity Sector Allocation

Mean
Standard Devation
Sharpe Ratio
Beta
Alpha
Treynor
Information Ratio
Sortino Ratio
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Fundmentals

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