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
2.11
2.01
NAV
₹18.27
₹9.70
Fund Started
08 Nov 2021
10 Jun 2024
Fund Size
₹807.40 Cr
₹1867.53 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 90 days.
1 Year
-1.15%
6.95%
3 Year
20.34%
-
5 Year
-
-
Equity
98.93%
99.44%
Cash
1.07%
0.56%
Top 10 Holdings
Torrent Pharmaceuticals Ltd. | 3.97% |
Ashok Leyland Ltd. | 3.71% |
APL Apollo Tubes Ltd. | 3.67% |
Marico Ltd. | 3.45% |
Muthoot Finance Ltd. | 3.35% |
Schaeffler India Ltd. | 3.31% |
Bharat Electronics Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.26% |
Eicher Motors Ltd. | 3.24% |
Britannia Industries Ltd. | 3.13% |
State Bank of India | 4.75% |
The Federal Bank Ltd. | 4.49% |
Marico Ltd. | 4.46% |
Apollo Hospitals Enterprise Ltd. | 4.20% |
HDFC Bank Ltd. | 3.95% |
Hindalco Industries Ltd. | 3.89% |
Ashok Leyland Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.77% |
Grasim Industries Ltd. | 3.71% |
TVS Motor Company Ltd. | 3.65% |
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
