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Compare 360 ONE Quant Fund vs UTI Transportation and Logistics 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 | 1.92 |
NAV | ₹19.19 | ₹278.87 |
Fund Started | 08 Nov 2021 | 01 Aug 2005 |
Fund Size | ₹767.38 Cr | ₹3565.22 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.95
1.92
NAV
₹19.19
₹278.87
Fund Started
08 Nov 2021
01 Aug 2005
Fund Size
₹767.38 Cr
₹3565.22 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -3.79% | 1.21% |
3 Year | 23.69% | 22.64% |
5 Year | - | 25.73% |
1 Year
-3.79%
1.21%
3 Year
23.69%
22.64%
5 Year
-
25.73%
Holding Analysis
Equity | 99.21% | 95.82% |
Cash | 0.79% | 4.01% |
Equity
99.21%
95.82%
Cash
0.79%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Asset Management Company Ltd. | 3.67% |
Bharat Electronics Ltd. | 3.46% |
Coromandel International Ltd. | 3.45% |
Muthoot Finance Ltd. | 3.42% |
Coforge Ltd. | 3.40% |
Schaeffler India Ltd. | 3.37% |
UNO Minda Ltd. | 3.31% |
Abbott India Ltd. | 3.26% |
Divi's Laboratories Ltd. | 3.08% |
Page Industries Ltd. | 3.03% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Parijat Garg | Sachin Trivedi |
Start Date | 01 Dec 2022 | 22 Sep 2016 |
Name
Parijat Garg
Sachin Trivedi
Start Date
01 Dec 2022
22 Sep 2016
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 investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 08 Nov 2021 | 01 Aug 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
08 Nov 2021
01 Aug 2005
