ICICI Prudential Know-how Fund
ICICI Prudential Know-how Direct Plan-Development can also be referred to as as ICICI Sectoral-Know-how mutual fund has asset allocation throughout expertise, companies, communication, and engineering sectors. Infosys Ltd., Tata Consultancy Providers Ltd., HCL Applied sciences Ltd., Tech Mahindra Ltd., and Persistent Techniques Ltd. are the fund’s prime 5 holdings. ICICI Prudential Know-how Direct Plan Development has a 1-year return of 125.62 % and an expense ratio of 1.67 %. The fund at present has Rs 1,818 Cr asset beneath administration (AUM), and the present NAV as of Might 4 2021 is Rs 117.46.
Quant Tax Plan Direct Development
Quant Tax Plan Direct-Development is an ELSS mutual fund scheme of Quant Mutual Fund. The fund has generated one yr returns of 121.47 %. The fund has fairness allocation throughout Healthcare, Know-how, Monetary, Metals, Engineering, FMCG, Chemical compounds and Power sectors. Stylam Industries Ltd., Fortis Healthcare (India) Ltd., Thyrocare Applied sciences Ltd., Infosys Ltd., and Tata Consultancy Providers Ltd. are the fund’s prime 5 holdings. The fund at present has an AUM of Rs 106 Cr, NAV of Rs 182.25 as of Might 4, 2021 and an expense ratio of 0.57%.
Quant Lively Fund Direct Development
This fund is a Multi Cap mutual fund scheme from Quant Mutual Fund. The final one-year returns of Quant Lively Fund Direct-Development is 111.08 %, with an expense ratio of 0.57 %. The fairness sectors allocation of the fund are Healthcare, Know-how, Chemical compounds, FMCG, Monetary, Engineering, Power, and Metals. The fund at present has an AUM of Rs 260 Cr and a Web Asset Worth of Rs 341.27 as of Might 4, 2021. The fund’s prime 5 holdings are throughout Stylam Industries Ltd., Fortis Healthcare (India) Ltd, Tech Mahindra Ltd., Oracle Monetary Providers Software program Ltd., Infosys Ltd.
PGIM India Midcap Alternatives Fund Direct Development
This mid-cap mutual fund scheme has generated 1-year returns of 107.84%. The fund has fairness sector allocation throughout Monetary, Engineering, Know-how, Vehicle, Providers sectors. MindTree Ltd., NIIT Applied sciences Ltd., Voltas Ltd., Cholamandalam Funding & Finance Co. Ltd., MTAR Applied sciences Ltd are the fund’s prime 5 holdings. The fund has an expense ratio of 0.49%. The fund has Asset Below Administration (AUM) of Rs 1,108 Cr and the most recent NAV as of Might 4 2021 is Rs 35.54.
Returns in %
Under are 1 to five yr returns of the above mentioned mutual fund schemes.
| Scheme | 1 12 months Returns in % | 3 12 months Returns in % | 5 12 months Returns in % |
|---|---|---|---|
| ICICI Prudential Know-how Fund | 125.62 | 28.8 | 22.83 |
| Quant Tax Plan Direct Development | 121.47 | 25.76 | 23.57 |
| Quant Lively Fund Direct Development | 111.08 | 23.78 | 21.82 |
| PGIM India Midcap Alternatives Fund Direct Development | 107.84 | 19.17 | 19.71 |
| Supply: Groww |
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