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Compare Aditya Birla Sun Life Quant Fund vs Nippon India 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 | 0.96 |
NAV | ₹9.78 | ₹73.24 |
Fund Started | 10 Jun 2024 | 29 Jan 2005 |
Fund Size | ₹2339.33 Cr | ₹103.00 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
0.96
NAV
₹9.78
₹73.24
Fund Started
10 Jun 2024
29 Jan 2005
Fund Size
₹2339.33 Cr
₹103.00 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -3.93% | 3.03% |
3 Year | - | 21.84% |
5 Year | - | 22.78% |
1 Year
-3.93%
3.03%
3 Year
-
21.84%
5 Year
-
22.78%
Holding Analysis
Equity | 99.95% | 99.10% |
Cash | 0.05% | 0.89% |
Equity
99.95%
99.10%
Cash
0.05%
0.89%
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 |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 10 Jun 2024 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 10 Jun 2024 | 29 Jan 2005 |
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
10 Jun 2024
29 Jan 2005