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Compare 360 ONE Quant Fund vs Nippon India 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 | 0.96 |
NAV | ₹19.69 | ₹73.02 |
Fund Started | 08 Nov 2021 | 29 Jan 2005 |
Fund Size | ₹796.29 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.08
0.96
NAV
₹19.69
₹73.02
Fund Started
08 Nov 2021
29 Jan 2005
Fund Size
₹796.29 Cr
₹103.00 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -1.77% | 1.05% |
3 Year | 24.67% | 21.93% |
5 Year | - | 22.72% |
1 Year
-1.77%
1.05%
3 Year
24.67%
21.93%
5 Year
-
22.72%
Holding Analysis
Equity | 99.57% | 99.10% |
Cash | 0.43% | 0.89% |
Equity
99.57%
99.10%
Cash
0.43%
0.89%
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 |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Parijat Garg | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Parijat Garg
Akshay Sharma
Start Date
01 Dec 2022
01 Dec 2022
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 08 Nov 2021 | 29 Jan 2005 |
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
08 Nov 2021
29 Jan 2005