Compare Quant Quantamental Fund vs Aditya Birla Sun Life Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.11 | 2.02 |
NAV | ₹23.23 | ₹10.12 |
Fund Started | 13 Apr 2021 | 10 Jun 2024 |
Fund Size | ₹1652.94 Cr | ₹2250.14 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.11
2.02
NAV
₹23.23
₹10.12
Fund Started
13 Apr 2021
10 Jun 2024
Fund Size
₹1652.94 Cr
₹2250.14 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 90 days.
1 Year | 6.73% | 12.07% |
3 Year | 18.21% | - |
5 Year | - | - |
1 Year
6.73%
12.07%
3 Year
18.21%
-
5 Year
-
-
Equity | 91.77% | 99.82% |
Cash | 2.38% | 0.18% |
Equity
91.77%
99.82%
Cash
2.38%
0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
Piramal Finance Ltd. | 10.17% |
JIO Financial Services Ltd. | 8.17% |
Adani Enterprises Ltd. | 7.85% |
Larsen & Toubro Ltd. | 7.79% |
Samvardhana Motherson International Ltd. | 6.45% |
Kotak Mahindra Bank Ltd. | 6.29% |
Adani Green Energy Ltd. | 5.90% |
DLF Ltd. | 5.82% |
HDFC Life Insurance Co Ltd. | 5.75% |
Aurobindo Pharma Ltd. | 4.42% |
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% |
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 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. |
Launch Date | 13 Apr 2021 | 10 Jun 2024 |
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 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.
Launch Date
13 Apr 2021
10 Jun 2024