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Compare Aditya Birla Sun Life Quant Fund vs 360 ONE 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 | ₹500 | ₹1000 |
Expense Ratio | 2 | 2.07 |
NAV | ₹9.99 | ₹19.78 |
Fund Started | 10 Jun 2024 | 08 Nov 2021 |
Fund Size | ₹2380.84 Cr | ₹853.80 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2
2.07
NAV
₹9.99
₹19.78
Fund Started
10 Jun 2024
08 Nov 2021
Fund Size
₹2380.84 Cr
₹853.80 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 3.10% | 4.56% |
3 Year | - | 22.73% |
5 Year | - | - |
1 Year
3.10%
4.56%
3 Year
-
22.73%
5 Year
-
-
Holding Analysis
Equity | 99.81% | 98.49% |
Cash | 0.19% | 1.51% |
Equity
99.81%
98.49%
Cash
0.19%
1.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.35% |
State Bank of India | 4.12% |
ICICI Bank Ltd. | 4.09% |
The Federal Bank Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.82% |
Grasim Industries Ltd. | 3.64% |
Ashok Leyland Ltd. | 3.64% |
Apollo Hospitals Enterprise Ltd. | 3.50% |
Marico Ltd. | 3.50% |
Ultratech Cement Ltd. | 3.25% |
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% |
Fund Manager
Name | Dhaval Joshi | Parijat Garg |
Start Date | 10 Jun 2024 | 01 Dec 2022 |
Name
Dhaval Joshi
Parijat Garg
Start Date
10 Jun 2024
01 Dec 2022
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. | 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. |
Launch Date | 10 Jun 2024 | 08 Nov 2021 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
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.
Launch Date
10 Jun 2024
08 Nov 2021