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Compare Nippon India 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 | 0.96 | 2.07 |
NAV | ₹72.97 | ₹19.50 |
Fund Started | 29 Jan 2005 | 08 Nov 2021 |
Fund Size | ₹108.97 Cr | ₹901.81 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
0.96
2.07
NAV
₹72.97
₹19.50
Fund Started
29 Jan 2005
08 Nov 2021
Fund Size
₹108.97 Cr
₹901.81 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 1.34% | 2.13% |
3 Year | 18.45% | 22.04% |
5 Year | 19.86% | - |
1 Year
1.34%
2.13%
3 Year
18.45%
22.04%
5 Year
19.86%
-
Holding Analysis
Equity | 99.12% | 98.49% |
Cash | 0.88% | 1.51% |
Equity
99.12%
98.49%
Cash
0.88%
1.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 6.40% |
ICICI Bank Ltd. | 6.37% |
State Bank of India | 5.12% |
Larsen & Toubro Ltd. | 5.04% |
Infosys Ltd. | 4.29% |
Bharti Airtel Ltd. | 4.24% |
Mahindra & Mahindra Ltd. | 3.62% |
Bharat Electronics Ltd. | 3.59% |
Bajaj Finance Ltd. | 3.05% |
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 | Akshay Sharma | Parijat Garg |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Akshay Sharma
Parijat Garg
Start Date
01 Dec 2022
01 Dec 2022
About Fund
Description | 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. | 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 | 29 Jan 2005 | 08 Nov 2021 |
Description
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.
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
29 Jan 2005
08 Nov 2021