Compare 360 ONE Quant Fund vs Aditya Birla Sun Life Quant Fund
360 ONE Quant Fund
EquityThematic-Quant
Aditya Birla Sun Life Quant Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.49
2.57
NAV
₹18.65
₹9.83
Fund Started
08 Nov 2021
10 Jun 2024
Fund Size
₹774.23 Cr
₹1854.50 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 90 days.
1 Year
-10.34%
-3.55%
3 Year
11.63%
-
5 Year
-
-
Equity
100.08%
99.82%
Cash
-0.08%
0.18%
Top 10 Holdings
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.37% |
Aurobindo Pharma Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.60% |
APL Apollo Tubes Ltd. | 3.52% |
Torrent Pharmaceuticals Ltd. | 3.51% |
Bajaj Auto Ltd. | 3.31% |
Solar Industries India Ltd. | 3.30% |
Titan Company Ltd. | 3.19% |
Cholamandalam Investment and Finance Company Ltd. | 3.18% |
Tech Mahindra Ltd. | 3.15% |
Name | Assets |
|---|---|
Marico Ltd. | 4.76% |
Torrent Pharmaceuticals Ltd. | 4.55% |
Apollo Hospitals Enterprise Ltd. | 4.29% |
Nestle India Ltd. | 4.13% |
Laurus Labs Ltd. | 4.03% |
Grasim Industries Ltd. | 4.03% |
The Federal Bank Ltd. | 3.98% |
Sun Pharmaceutical Industries Ltd. | 3.55% |
Hindalco Industries Ltd. | 3.54% |
Glenmark Pharmaceuticals Ltd. | 3.03% |
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
