Compare Aditya Birla Sun Life Quant Fund vs 360 ONE Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.02 | 2.06 |
NAV | ₹10.12 | ₹19.54 |
Fund Started | 10 Jun 2024 | 08 Nov 2021 |
Fund Size | ₹2250.14 Cr | ₹902.16 Cr |
Exit Load | Exit load of 0.50%, if redeemed 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
2.02
2.06
NAV
₹10.12
₹19.54
Fund Started
10 Jun 2024
08 Nov 2021
Fund Size
₹2250.14 Cr
₹902.16 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 1% if redeemed within 12 months.
1 Year | 12.07% | 10.08% |
3 Year | - | 23.91% |
5 Year | - | - |
1 Year
12.07%
10.08%
3 Year
-
23.91%
5 Year
-
-
Equity | 99.82% | 99.36% |
Cash | 0.18% | 0.64% |
Equity
99.82%
99.36%
Cash
0.18%
0.64%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.45% |
Ashok Leyland Ltd. | 4.37% |
State Bank of India | 4.32% |
The Federal Bank Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.88% |
Marico Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.50% |
TVS Motor Company Ltd. | 3.44% |
Grasim Industries Ltd. | 3.40% |
Apollo Hospitals Enterprise Ltd. | 3.40% |
Ashok Leyland Ltd. | 3.71% |
Muthoot Finance Ltd. | 3.49% |
Bharat Petroleum Corporation Ltd. | 3.13% |
APL Apollo Tubes Ltd. | 3.12% |
Torrent Pharmaceuticals Ltd. | 3.12% |
TVS Motor Company Ltd. | 3.10% |
Eicher Motors Ltd. | 3.10% |
Hindustan Petroleum Corporation Ltd. | 3.10% |
Mahindra & Mahindra Ltd. | 3.09% |
UNO Minda Ltd. | 3.07% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 10 Jun 2024 | 08 Nov 2021 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
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
10 Jun 2024
08 Nov 2021