Products
Platform
Research
Market
Learn
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 | 2.08 | 2.52 |
NAV | ₹19.65 | ₹23.23 |
Fund Started | 08 Nov 2021 | 23 Nov 2020 |
Fund Size | ₹796.29 Cr | ₹138.58 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
2.08
2.52
NAV
₹19.65
₹23.23
Fund Started
08 Nov 2021
23 Nov 2020
Fund Size
₹796.29 Cr
₹138.58 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | -0.35% | 2.19% |
3 Year | 23.71% | 17.70% |
5 Year | - | - |
1 Year
-0.35%
2.19%
3 Year
23.71%
17.70%
5 Year
-
-
Holding Analysis
Equity | 99.57% | 95.83% |
Cash | 0.43% | 4.17% |
Equity
99.57%
95.83%
Cash
0.43%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
UNO Minda Ltd. | 4.17% |
Muthoot Finance Ltd. | 4.07% |
Bharat Electronics Ltd. | 3.69% |
HDFC Asset Management Company Ltd. | 3.63% |
Eicher Motors Ltd. | 3.61% |
Schaeffler India Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.32% |
Vedanta Ltd. | 3.19% |
Coforge Ltd. | 3.12% |
Cholamandalam Investment and Finance Company Ltd. | 3.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.29% |
ICICI Bank Ltd. | 4.49% |
Tata Consultancy Services Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.27% |
Coal India Ltd. | 3.19% |
HCL Technologies Ltd. | 3.08% |
Hindustan Unilever Ltd. | 3.02% |
ITC Ltd. | 2.87% |
Ultratech Cement Ltd. | 2.84% |
Life Insurance Corporation of India | 2.62% |
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