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Compare SBI 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 | ₹500 | ₹1000 |
Expense Ratio | 1.92 | 2.07 |
NAV | ₹10.16 | ₹19.78 |
Fund Started | 04 Dec 2024 | 08 Nov 2021 |
Fund Size | ₹3704.72 Cr | ₹853.80 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
1.92
2.07
NAV
₹10.16
₹19.78
Fund Started
04 Dec 2024
08 Nov 2021
Fund Size
₹3704.72 Cr
₹853.80 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | - | 3.84% |
3 Year | - | 22.38% |
5 Year | - | - |
1 Year
-
3.84%
3 Year
-
22.38%
5 Year
-
-
Holding Analysis
Equity | 97.32% | 98.49% |
Cash | 2.68% | 1.51% |
Equity
97.32%
98.49%
Cash
2.68%
1.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.40% |
Infosys Ltd. | 7.87% |
Bajaj Finance Ltd. | 6.31% |
Maruti Suzuki India Ltd. | 6.07% |
Bharat Electronics Ltd. | 5.90% |
Eicher Motors Ltd. | 5.43% |
Hero Motocorp Ltd. | 5.23% |
AU Small Finance Bank Ltd. | 5.15% |
HDFC Asset Management Company Ltd. | 4.96% |
Shriram Finance Ltd | 4.55% |
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 | Sukanya Ghosh | Parijat Garg |
Start Date | 04 Dec 2024 | 01 Dec 2022 |
Name
Sukanya Ghosh
Parijat Garg
Start Date
04 Dec 2024
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. | 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 | 04 Dec 2024 | 08 Nov 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.
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
04 Dec 2024
08 Nov 2021