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Compare 360 ONE Quant Fund vs HDFC Transportation and Logistics 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 | 1.95 | 2.12 |
NAV | ₹19.00 | ₹15.12 |
Fund Started | 08 Nov 2021 | 28 Jul 2023 |
Fund Size | ₹676.45 Cr | ₹1257.03 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.95
2.12
NAV
₹19.00
₹15.12
Fund Started
08 Nov 2021
28 Jul 2023
Fund Size
₹676.45 Cr
₹1257.03 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.42% | 3.62% |
3 Year | 26.94% | - |
5 Year | - | - |
1 Year
8.42%
3.62%
3 Year
26.94%
-
5 Year
-
-
Holding Analysis
Equity | 99.32% | 99.43% |
Cash | 0.68% | 0.57% |
Equity
99.32%
99.43%
Cash
0.68%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mazagon Dock Shipbuilders Ltd. | 4.49% |
Coromandel International Ltd. | 4.02% |
Solar Industries India Ltd. | 3.73% |
United Spirits Ltd. | 3.58% |
Cholamandalam Investment and Finance Company Ltd. | 3.50% |
Dixon Technologies (India) Ltd. | 3.47% |
Bajaj Finserv Ltd. | 3.33% |
Muthoot Finance Ltd. | 3.29% |
SBI Life Insurance Company Ltd. | 3.25% |
TVS Motor Company Ltd. | 3.25% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.50% |
Maruti Suzuki India Ltd. | 10.04% |
Interglobe Aviation Ltd. | 7.31% |
Hyundai Motor India Ltd. | 6.79% |
Bajaj Auto Ltd. | 6.52% |
Bosch Ltd. | 6.39% |
Mahindra & Mahindra Ltd. | 5.82% |
Eternal Ltd. | 5.79% |
SKF India Ltd. | 4.50% |
Balkrishna Industries Ltd. | 4.35% |
Fund Manager
Name | Parijat Garg | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Parijat Garg
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 08 Nov 2021 | 28 Jul 2023 |
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
08 Nov 2021
28 Jul 2023
