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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 | 0.0 | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.83 | 1.81 |
NAV | ₹17.82 | ₹17.10 |
Fund Started | 08 Nov 2021 | 10 Apr 2023 |
Fund Size | ₹624.78 Cr | ₹6392.08 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
0.0
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.83
1.81
NAV
₹17.82
₹17.10
Fund Started
08 Nov 2021
10 Apr 2023
Fund Size
₹624.78 Cr
₹6392.08 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 16.93% | 24.45% |
3 Year | 19.23% | - |
5 Year | - | - |
1 Year
16.93%
24.45%
3 Year
19.23%
-
5 Year
-
-
Holding Analysis
Equity | 99.80% | 97.23% |
Cash | 0.20% | 1.91% |
Equity
99.80%
97.23%
Cash
0.20%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 3.85% |
United Spirits Ltd. | 3.79% |
Coromandel International Ltd. | 3.47% |
Oracle Financial Services Software Ltd. | 3.45% |
Mazagon Dock Shipbuilders Ltd. | 3.33% |
UNO Minda Ltd. | 3.32% |
Muthoot Finance Ltd. | 3.30% |
Hindustan Petroleum Corporation Ltd. | 3.29% |
Torrent Pharmaceuticals Ltd. | 3.26% |
Divi's Laboratories Ltd. | 3.15% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
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
