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Compare Aditya Birla Sun Life 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 | ₹500 | ₹100 |
Expense Ratio | 2 | 2.53 |
NAV | ₹9.92 | ₹23.35 |
Fund Started | 10 Jun 2024 | 23 Nov 2020 |
Fund Size | ₹2380.84 Cr | ₹145.37 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2
2.53
NAV
₹9.92
₹23.35
Fund Started
10 Jun 2024
23 Nov 2020
Fund Size
₹2380.84 Cr
₹145.37 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | 2.90% | 4.80% |
3 Year | - | 15.99% |
5 Year | - | - |
1 Year
2.90%
4.80%
3 Year
-
15.99%
5 Year
-
-
Holding Analysis
Equity | 99.81% | 94.78% |
Cash | 0.19% | 5.22% |
Equity
99.81%
94.78%
Cash
0.19%
5.22%
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 |
|---|---|
ITC Ltd. | 5.29% |
Tata Consultancy Services Ltd. | 5.08% |
Infosys Ltd. | 4.78% |
ICICI Bank Ltd. | 4.27% |
HCL Technologies Ltd. | 3.27% |
Reliance Industries Ltd. | 3.07% |
Coal India Ltd. | 3.03% |
Hindustan Unilever Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.65% |
Sun Pharmaceutical Industries Ltd. | 2.65% |
Fund Manager
Name | Dhaval Joshi | Roshan Chutkey |
Start Date | 10 Jun 2024 | 23 Nov 2020 |
Name
Dhaval Joshi
Roshan Chutkey
Start Date
10 Jun 2024
23 Nov 2020
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 by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
Launch Date | 10 Jun 2024 | 23 Nov 2020 |
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 by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
10 Jun 2024
23 Nov 2020