Compare 360 ONE Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.06
2.05
NAV
₹17.90
₹9.31
Fund Started
08 Nov 2021
10 Jun 2024
Fund Size
₹924.72 Cr
₹2161.25 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 90 days.
1 Year
8.33%
11.76%
3 Year
22.00%
-
5 Year
-
-
Equity
99.38%
99.86%
Cash
0.62%
0.14%
Top 10 Holdings
Ashok Leyland Ltd. | 4.20% |
Muthoot Finance Ltd. | 3.62% |
APL Apollo Tubes Ltd. | 3.45% |
Torrent Pharmaceuticals Ltd. | 3.31% |
Bharat Electronics Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.17% |
Coromandel International Ltd. | 3.16% |
Eicher Motors Ltd. | 3.11% |
Bharat Petroleum Corporation Ltd. | 3.07% |
SBI Life Insurance Company Ltd. | 3.05% |
State Bank of India | 5.13% |
Ashok Leyland Ltd. | 4.69% |
The Federal Bank Ltd. | 4.48% |
HDFC Bank Ltd. | 4.15% |
Marico Ltd. | 4.13% |
Apollo Hospitals Enterprise Ltd. | 3.82% |
TVS Motor Company Ltd. | 3.63% |
Ultratech Cement Ltd. | 3.60% |
Hindalco Industries Ltd. | 3.51% |
Grasim Industries Ltd. | 3.51% |
Name
-
-
Start Date
-
-
Description
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.
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
08 Nov 2021
10 Jun 2024
