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Compare 360 ONE Quant Fund vs ICICI Prudential Innovation 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 | 1.79 |
NAV | ₹19.76 | ₹19.24 |
Fund Started | 08 Nov 2021 | 10 Apr 2023 |
Fund Size | ₹853.80 Cr | ₹7431.92 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.07
1.79
NAV
₹19.76
₹19.24
Fund Started
08 Nov 2021
10 Apr 2023
Fund Size
₹853.80 Cr
₹7431.92 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 9.96% | 12.67% |
3 Year | 23.48% | - |
5 Year | - | - |
1 Year
9.96%
12.67%
3 Year
23.48%
-
5 Year
-
-
Holding Analysis
Equity | 98.49% | 96.86% |
Cash | 1.51% | 2.50% |
Equity
98.49%
96.86%
Cash
1.51%
2.50%
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 |
|---|---|
ICICI Bank Ltd. | 4.96% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.64% |
Infosys Ltd. | 3.91% |
Info Edge (India) Ltd. | 3.02% |
Axis Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.66% |
Pidilite Industries Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.58% |
Fund Manager
Name | Parijat Garg | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 18 Nov 2024 |
Name
Parijat Garg
Vaibhav Dusad
Start Date
01 Dec 2022
18 Nov 2024
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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 08 Nov 2021 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
08 Nov 2021
10 Apr 2023