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 | 2.02 |
NAV | ₹19.16 | ₹9.93 |
Fund Started | 08 Nov 2021 | 10 Jun 2024 |
Fund Size | ₹902.16 Cr | ₹2250.14 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.50%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.06
2.02
NAV
₹19.16
₹9.93
Fund Started
08 Nov 2021
10 Jun 2024
Fund Size
₹902.16 Cr
₹2250.14 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 90 days.
1 Year | 6.88% | 9.72% |
3 Year | 23.05% | - |
5 Year | - | - |
1 Year
6.88%
9.72%
3 Year
23.05%
-
5 Year
-
-
Equity | 99.36% | 99.82% |
Cash | 0.64% | 0.18% |
Equity
99.36%
99.82%
Cash
0.64%
0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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
-
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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 |
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