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Compare 360 ONE Quant Fund vs ICICI Prudential Quant 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 | 2.53 |
NAV | ₹19.44 | ₹23.11 |
Fund Started | 08 Nov 2021 | 23 Nov 2020 |
Fund Size | ₹853.80 Cr | ₹163.65 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.07
2.53
NAV
₹19.44
₹23.11
Fund Started
08 Nov 2021
23 Nov 2020
Fund Size
₹853.80 Cr
₹163.65 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | 2.50% | 3.57% |
3 Year | 22.15% | 16.24% |
5 Year | - | - |
1 Year
2.50%
3.57%
3 Year
22.15%
16.24%
5 Year
-
-
Holding Analysis
Equity | 98.49% | 94.78% |
Cash | 1.51% | 5.22% |
Equity
98.49%
94.78%
Cash
1.51%
5.22%
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 |
|---|---|
ITC Ltd. | 5.29% |
Tata Consultancy Services Ltd. | 5.08% |
Infosys Ltd. | 4.78% |
ICICI Bank Ltd. | 4.27% |
HCL Technologies Ltd. | 3.27% |
Reliance Industries Ltd. | 3.07% |
Coal India Ltd. | 3.03% |
Hindustan Unilever Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.65% |
Sun Pharmaceutical Industries Ltd. | 2.65% |
Fund Manager
Name | Parijat Garg | Roshan Chutkey |
Start Date | 01 Dec 2022 | 23 Nov 2020 |
Name
Parijat Garg
Roshan Chutkey
Start Date
01 Dec 2022
23 Nov 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 and equity related instruments selected based on a quantitative model. |
Launch Date | 08 Nov 2021 | 23 Nov 2020 |
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 and equity related instruments selected based on a quantitative model.
Launch Date
08 Nov 2021
23 Nov 2020