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Compare UTI 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 | 1.99 | 2.07 |
NAV | ₹10.57 | ₹19.48 |
Fund Started | 02 Jan 2025 | 08 Nov 2021 |
Fund Size | ₹1863.27 Cr | ₹853.80 Cr |
Exit Load | 1% for redemption within 90 Days | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
1.99
2.07
NAV
₹10.57
₹19.48
Fund Started
02 Jan 2025
08 Nov 2021
Fund Size
₹1863.27 Cr
₹853.80 Cr
Exit Load
1% for redemption within 90 Days
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | - | 2.62% |
3 Year | - | 22.24% |
5 Year | - | - |
1 Year
-
2.62%
3 Year
-
22.24%
5 Year
-
-
Holding Analysis
Equity | 96.56% | 98.49% |
Cash | 2.27% | 1.51% |
Equity
96.56%
98.49%
Cash
2.27%
1.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 5.55% |
ITC Ltd. | 4.79% |
Infosys Ltd. | 4.73% |
Tata Consultancy Services Ltd. | 4.64% |
Nestle India Ltd. | 4.49% |
HCL Technologies Ltd. | 4.48% |
Britannia Industries Ltd. | 4.08% |
Coal India Ltd. | 4.05% |
Hindustan Aeronautics Ltd. | 4.04% |
Persistent Systems Ltd. | 3.31% |
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 | Sharwan Kumar Goyal | Parijat Garg |
Start Date | 28 Jan 2025 | 01 Dec 2022 |
Name
Sharwan Kumar Goyal
Parijat Garg
Start Date
28 Jan 2025
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment 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 | 02 Jan 2025 | 08 Nov 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment 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
02 Jan 2025
08 Nov 2021