Products
Platform
Research
Market
Learn
Compare Quant Quantamental 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 | ₹1000 | ₹1000 |
Expense Ratio | 2.08 | 2.08 |
NAV | ₹23.07 | ₹19.42 |
Fund Started | 13 Apr 2021 | 08 Nov 2021 |
Fund Size | ₹1694.29 Cr | ₹796.29 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
2.08
2.08
NAV
₹23.07
₹19.42
Fund Started
13 Apr 2021
08 Nov 2021
Fund Size
₹1694.29 Cr
₹796.29 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -1.14% | 4.09% |
3 Year | 19.80% | 22.21% |
5 Year | - | - |
1 Year
-1.14%
4.09%
3 Year
19.80%
22.21%
5 Year
-
-
Holding Analysis
Equity | 97.00% | 99.57% |
Cash | -0.52% | 0.43% |
Equity
97.00%
99.57%
Cash
-0.52%
0.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.98% |
Adani Power Ltd. | 9.25% |
Adani Enterprises Ltd. | 8.71% |
Piramal Finance Ltd. | 8.48% |
JIO Financial Services Ltd. | 7.94% |
Larsen & Toubro Ltd. | 6.83% |
Canara Bank | 6.33% |
DLF Ltd. | 5.91% |
HDFC Life Insurance Co Ltd. | 5.68% |
Aurobindo Pharma Ltd. | 3.96% |
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 | Ankit A Pande | Parijat Garg |
Start Date | 07 Jul 2025 | 01 Dec 2022 |
Name
Ankit A Pande
Parijat Garg
Start Date
07 Jul 2025
01 Dec 2022
About Fund
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