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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 | 1.95 | 1.8 |
NAV | ₹19.65 | ₹18.98 |
Fund Started | 08 Nov 2021 | 10 Apr 2023 |
Fund Size | ₹764.14 Cr | ₹7125.32 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
1.95
1.8
NAV
₹19.65
₹18.98
Fund Started
08 Nov 2021
10 Apr 2023
Fund Size
₹764.14 Cr
₹7125.32 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -3.30% | 2.65% |
3 Year | 23.75% | - |
5 Year | - | - |
1 Year
-3.30%
2.65%
3 Year
23.75%
-
5 Year
-
-
Holding Analysis
Equity | 99.08% | 95.26% |
Cash | 0.16% | 3.75% |
Equity
99.08%
95.26%
Cash
0.16%
3.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
UNO Minda Ltd. | 4.15% |
HDFC Asset Management Company Ltd. | 3.63% |
Muthoot Finance Ltd. | 3.53% |
Coforge Ltd. | 3.43% |
Bharat Electronics Ltd. | 3.41% |
Schaeffler India Ltd. | 3.23% |
Eicher Motors Ltd. | 3.18% |
UPL Ltd. | 3.10% |
Abbott India Ltd. | 3.05% |
Coromandel International Ltd. | 3.03% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.78% |
Infosys Ltd. | 4.16% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.32% |
Maruti Suzuki India Ltd. | 3.29% |
Mahindra & Mahindra Ltd. | 3.25% |
Lupin Ltd. | 2.92% |
Pidilite Industries Ltd. | 2.92% |
TVS Motor Company Ltd. | 2.74% |
Fund Manager
Name | Parijat Garg | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 02 May 2020 |
Name
Parijat Garg
Vaibhav Dusad
Start Date
01 Dec 2022
02 May 2020
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
