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Compare 360 ONE Quant Fund vs DSP Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.07 | 1.27 |
NAV | ₹19.44 | ₹22.18 |
Fund Started | 08 Nov 2021 | 20 May 2019 |
Fund Size | ₹853.80 Cr | ₹929.12 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.07
1.27
NAV
₹19.44
₹22.18
Fund Started
08 Nov 2021
20 May 2019
Fund Size
₹853.80 Cr
₹929.12 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 2.50% | 2.48% |
3 Year | 22.15% | 10.60% |
5 Year | - | 11.33% |
1 Year
2.50%
2.48%
3 Year
22.15%
10.60%
5 Year
-
11.33%
Holding Analysis
Equity | 98.49% | 96.19% |
Cash | 1.51% | 3.81% |
Equity
98.49%
96.19%
Cash
1.51%
3.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 4.08% |
UNO Minda Ltd. | 3.84% |
Bharat Electronics Ltd. | 3.78% |
Eicher Motors Ltd. | 3.50% |
HDFC Asset Management Company Ltd. | 3.42% |
Coforge Ltd. | 3.39% |
Bajaj Finance Ltd. | 3.36% |
Vedanta Ltd. | 3.24% |
Schaeffler India Ltd. | 3.22% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.48% |
ICICI Bank Ltd. | 5.70% |
Bharti Airtel Ltd. | 3.11% |
Infosys Ltd. | 3.07% |
Eicher Motors Ltd. | 2.80% |
Interglobe Aviation Ltd. | 2.78% |
Shriram Finance Ltd | 2.63% |
TVS Motor Company Ltd. | 2.59% |
HCL Technologies Ltd. | 2.50% |
Maruti Suzuki India Ltd. | 2.42% |
Fund Manager
Name | Parijat Garg | Anil Ghelani |
Start Date | 01 Dec 2022 | 24 Nov 2025 |
Name
Parijat Garg
Anil Ghelani
Start Date
01 Dec 2022
24 Nov 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. |
Launch Date | 08 Nov 2021 | 20 May 2019 |
Description
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.
Launch Date
08 Nov 2021
20 May 2019