Compare 360 ONE Quant Fund vs Aditya Birla Sun Life Quant Fund
360 ONE Quant Fund
Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.55
2.51
NAV
₹20.04
₹10.51
Fund Started
08 Nov 2021
10 Jun 2024
Fund Size
₹872.87 Cr
₹2035.33 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 90 days.
1 Year
-1.61%
7.50%
3 Year
13.46%
-
5 Year
-
-
Equity
99.66%
99.72%
Cash
0.34%
0.28%
Top 10 Holdings
Divi's Laboratories Ltd. | 3.55% |
TVS Motor Company Ltd. | 3.54% |
Torrent Pharmaceuticals Ltd. | 3.50% |
Bajaj Finance Ltd. | 3.49% |
Cholamandalam Investment and Finance Company Ltd. | 3.39% |
Bajaj Auto Ltd. | 3.28% |
Aurobindo Pharma Ltd. | 3.24% |
Marico Ltd. | 3.22% |
Polycab India Ltd. | 3.21% |
Tech Mahindra Ltd. | 3.19% |
Marico Ltd. | 4.79% |
Torrent Pharmaceuticals Ltd. | 4.42% |
Nestle India Ltd. | 4.33% |
The Federal Bank Ltd. | 4.19% |
Apollo Hospitals Enterprise Ltd. | 4.17% |
Grasim Industries Ltd. | 3.72% |
Sun Pharmaceutical Industries Ltd. | 3.54% |
State Bank of India | 3.46% |
Laurus Labs Ltd. | 3.37% |
Hindalco Industries Ltd. | 3.33% |
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
