Compare Quant Quantamental Fund vs 360 ONE Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.11 | 2.05 |
NAV | ₹23.97 | ₹20.02 |
Fund Started | 13 Apr 2021 | 08 Nov 2021 |
Fund Size | ₹1714.53 Cr | ₹901.81 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.11
2.05
NAV
₹23.97
₹20.02
Fund Started
13 Apr 2021
08 Nov 2021
Fund Size
₹1714.53 Cr
₹901.81 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
1 Year | 6.86% | 8.20% |
3 Year | 18.83% | 24.15% |
5 Year | - | - |
1 Year
6.86%
8.20%
3 Year
18.83%
24.15%
5 Year
-
-
Equity | 89.12% | 99.59% |
Cash | 4.62% | 0.41% |
Equity
89.12%
99.59%
Cash
4.62%
0.41%
Top 10 Holdings |
|
|
Top 10 Holdings
Piramal Finance Ltd. | 9.24% |
JIO Financial Services Ltd. | 8.18% |
Adani Enterprises Ltd. | 7.81% |
Larsen & Toubro Ltd. | 7.48% |
Bajaj Finance Ltd. | 6.33% |
DLF Ltd. | 5.91% |
HDFC Life Insurance Co Ltd. | 5.65% |
Reliance Industries Ltd - Partly Paid Equity | 5.44% |
Aurobindo Pharma Ltd. | 4.41% |
Adani Power Ltd. | 4.01% |
Muthoot Finance Ltd. | 3.46% |
Ashok Leyland Ltd. | 3.29% |
Coromandel International Ltd. | 3.23% |
UNO Minda Ltd. | 3.15% |
Mahindra & Mahindra Ltd. | 3.14% |
Coforge Ltd. | 3.12% |
Torrent Pharmaceuticals Ltd. | 3.04% |
HDFC Life Insurance Co Ltd. | 3.02% |
Eicher Motors Ltd. | 3.02% |
Cholamandalam Investment and Finance Company Ltd. | 2.99% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. | 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 | 13 Apr 2021 | 08 Nov 2021 |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
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
13 Apr 2021
08 Nov 2021