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Compare 360 ONE Quant Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 1.95 | 2.25 |
NAV | ₹18.13 | ₹12.35 |
Fund Started | 08 Nov 2021 | 16 Aug 2023 |
Fund Size | ₹631.71 Cr | ₹854.34 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.95
2.25
NAV
₹18.13
₹12.35
Fund Started
08 Nov 2021
16 Aug 2023
Fund Size
₹631.71 Cr
₹854.34 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 7.97% | 7.39% |
3 Year | 24.84% | - |
5 Year | - | - |
1 Year
7.97%
7.39%
3 Year
24.84%
-
5 Year
-
-
Holding Analysis
Equity | 99.46% | 95.97% |
Cash | 0.54% | 3.96% |
Equity
99.46%
95.97%
Cash
0.54%
3.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mazagon Dock Shipbuilders Ltd. | 4.08% |
Muthoot Finance Ltd. | 3.80% |
Coromandel International Ltd. | 3.78% |
Cholamandalam Investment and Finance Company Ltd. | 3.75% |
Bajaj Finserv Ltd. | 3.60% |
United Spirits Ltd. | 3.37% |
Solar Industries India Ltd. | 3.35% |
Torrent Pharmaceuticals Ltd. | 3.23% |
Vedanta Ltd. | 3.11% |
Hindustan Aeronautics Ltd. | 3.10% |
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.92% |
Eternal Ltd. | 4.21% |
Suzlon Energy Ltd. | 3.54% |
Affle 3I Ltd. | 3.49% |
Ami Organics Ltd. | 3.47% |
Awfis Space Solutions Ltd. | 3.32% |
The Federal Bank Ltd. | 3.26% |
GE Vernova T&D India Ltd. | 3.05% |
PB Fintech Ltd. | 3.04% |
Krishna Institute of Medical Sciences Ltd | 2.87% |
Fund Manager
Name | Parijat Garg | Hardick Bora |
Start Date | 01 Dec 2022 | 25 Jan 2023 |
Name
Parijat Garg
Hardick Bora
Start Date
01 Dec 2022
25 Jan 2023
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 08 Nov 2021 | 16 Aug 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
08 Nov 2021
16 Aug 2023