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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 | 2.53 | 2.07 |
NAV | ₹23.35 | ₹19.57 |
Fund Started | 23 Nov 2020 | 08 Nov 2021 |
Fund Size | ₹145.37 Cr | ₹853.80 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
2.53
2.07
NAV
₹23.35
₹19.57
Fund Started
23 Nov 2020
08 Nov 2021
Fund Size
₹145.37 Cr
₹853.80 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 4.80% | 4.11% |
3 Year | 15.99% | 22.26% |
5 Year | - | - |
1 Year
4.80%
4.11%
3 Year
15.99%
22.26%
5 Year
-
-
Holding Analysis
Equity | 94.78% | 98.49% |
Cash | 5.22% | 1.51% |
Equity
94.78%
98.49%
Cash
5.22%
1.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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 | 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