Compare 360 ONE Quant Fund vs ICICI Prudential Innovation Fund
360 ONE Quant Fund
EquityThematic-Quant
ICICI Prudential Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.45
2.17
NAV
₹19.67
₹19.83
Fund Started
08 Nov 2021
10 Apr 2023
Fund Size
₹774.23 Cr
₹7549.12 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 1 month.
1 Year
-6.42%
-1.42%
3 Year
12.49%
16.96%
5 Year
-
-
Equity
100.08%
95.74%
Cash
-0.08%
3.60%
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 |
|---|---|
ICICI Bank Ltd. | 4.73% |
Eternal Ltd. | 3.97% |
Axis Bank Ltd. | 2.88% |
Bharti Hexacom Ltd. | 2.72% |
Cummins India Ltd. | 2.38% |
Sagility Ltd. | 2.29% |
Maruti Suzuki India Ltd. | 2.25% |
Swiggy Ltd. | 2.25% |
Capillary Technologies India Ltd. | 2.18% |
TVS Motor Company Ltd. | 2.11% |
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 predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
08 Nov 2021
10 Apr 2023
