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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 | 2.15 |
NAV | ₹19.56 | ₹16.44 |
Fund Started | 08 Nov 2021 | 28 Jul 2023 |
Fund Size | ₹767.98 Cr | ₹1394.51 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
2.15
NAV
₹19.56
₹16.44
Fund Started
08 Nov 2021
28 Jul 2023
Fund Size
₹767.98 Cr
₹1394.51 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 2.04% | 3.21% |
3 Year | 27.50% | - |
5 Year | - | - |
1 Year
2.04%
3.21%
3 Year
27.50%
-
5 Year
-
-
Holding Analysis
Equity | 99.25% | 98.41% |
Cash | 0.75% | 1.59% |
Equity
99.25%
98.41%
Cash
0.75%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 3.67% |
Coforge Ltd. | 3.60% |
UNO Minda Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.31% |
Abbott India Ltd. | 3.25% |
HDFC Asset Management Company Ltd. | 3.25% |
Schaeffler India Ltd. | 3.19% |
Glaxosmithkline Pharmaceuticals Ltd. | 3.13% |
Persistent Systems Ltd. | 3.10% |
Coromandel International Ltd. | 3.09% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 9.30% |
Maruti Suzuki India Ltd. | 9.16% |
Hyundai Motor India Ltd. | 7.96% |
Bosch Ltd. | 6.87% |
Interglobe Aviation Ltd. | 6.22% |
Bajaj Auto Ltd. | 6.13% |
SKF India Ltd. | 5.03% |
Mahindra & Mahindra Ltd. | 4.57% |
Delhivery Ltd. | 3.85% |
Balkrishna Industries Ltd. | 3.58% |
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
