Products
Platform
Research
Market
Learn
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 | 1.99 | 2.52 |
NAV | ₹9.75 | ₹23.16 |
Fund Started | 10 Jun 2024 | 23 Nov 2020 |
Fund Size | ₹2339.33 Cr | ₹138.58 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
1.99
2.52
NAV
₹9.75
₹23.16
Fund Started
10 Jun 2024
23 Nov 2020
Fund Size
₹2339.33 Cr
₹138.58 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 | -6.34% | 1.00% |
3 Year | - | 18.38% |
5 Year | - | - |
1 Year
-6.34%
1.00%
3 Year
-
18.38%
5 Year
-
-
Holding Analysis
Equity | 99.95% | 95.83% |
Cash | 0.05% | 4.17% |
Equity
99.95%
95.83%
Cash
0.05%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.27% |
ICICI Bank Ltd. | 4.17% |
Grasim Industries Ltd. | 3.91% |
State Bank of India | 3.90% |
Ashok Leyland Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.68% |
Apollo Hospitals Enterprise Ltd. | 3.56% |
Ultratech Cement Ltd. | 3.56% |
Marico Ltd. | 3.45% |
The Federal Bank Ltd. | 3.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.29% |
ICICI Bank Ltd. | 4.49% |
Tata Consultancy Services Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.27% |
Coal India Ltd. | 3.19% |
HCL Technologies Ltd. | 3.08% |
Hindustan Unilever Ltd. | 3.02% |
ITC Ltd. | 2.87% |
Ultratech Cement Ltd. | 2.84% |
Life Insurance Corporation of India | 2.62% |
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