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Compare ICICI Prudential 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 | ₹100 | ₹1000 |
Expense Ratio | 2.52 | 2.08 |
NAV | ₹23.19 | ₹19.60 |
Fund Started | 23 Nov 2020 | 08 Nov 2021 |
Fund Size | ₹138.58 Cr | ₹796.29 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.52
2.08
NAV
₹23.19
₹19.60
Fund Started
23 Nov 2020
08 Nov 2021
Fund Size
₹138.58 Cr
₹796.29 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 2.29% | -0.07% |
3 Year | 18.33% | 24.36% |
5 Year | - | - |
1 Year
2.29%
-0.07%
3 Year
18.33%
24.36%
5 Year
-
-
Holding Analysis
Equity | 95.83% | 99.57% |
Cash | 4.17% | 0.43% |
Equity
95.83%
99.57%
Cash
4.17%
0.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
UNO Minda Ltd. | 4.17% |
Muthoot Finance Ltd. | 4.07% |
Bharat Electronics Ltd. | 3.69% |
HDFC Asset Management Company Ltd. | 3.63% |
Eicher Motors Ltd. | 3.61% |
Schaeffler India Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.32% |
Vedanta Ltd. | 3.19% |
Coforge Ltd. | 3.12% |
Cholamandalam Investment and Finance Company Ltd. | 3.10% |
Fund Manager
Name | Roshan Chutkey | Parijat Garg |
Start Date | 23 Nov 2020 | 01 Dec 2022 |
Name
Roshan Chutkey
Parijat Garg
Start Date
23 Nov 2020
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. | 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 | 23 Nov 2020 | 08 Nov 2021 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
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
23 Nov 2020
08 Nov 2021