Compare 360 ONE Quant Fund vs ICICI Prudential Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.06
1.82
NAV
₹17.10
₹16.73
Fund Started
08 Nov 2021
10 Apr 2023
Fund Size
₹924.72 Cr
₹7486.66 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 1 month.
1 Year
-3.03%
0.48%
3 Year
19.86%
-
5 Year
-
-
Equity
98.78%
98.05%
Cash
1.22%
0.95%
Top 10 Holdings
Ashok Leyland Ltd. | 4.36% |
APL Apollo Tubes Ltd. | 3.64% |
Torrent Pharmaceuticals Ltd. | 3.50% |
Eicher Motors Ltd. | 3.38% |
Schaeffler India Ltd. | 3.23% |
TVS Motor Company Ltd. | 3.22% |
Polycab India Ltd. | 3.19% |
Marico Ltd. | 3.18% |
Bharat Electronics Ltd. | 3.16% |
Bharat Petroleum Corporation Ltd. | 3.14% |
ICICI Bank Ltd. | 5.04% |
Maruti Suzuki India Ltd. | 4.19% |
Computer Age Management Services Ltd. | 3.23% |
Axis Bank Ltd. | 3.01% |
Supreme Industries Ltd. | 2.88% |
Tata Motors Passenger Vehicles Ltd. | 2.84% |
Mankind Pharma Ltd. | 2.80% |
Mphasis Ltd. | 2.71% |
Blue Star Ltd. | 2.59% |
360 One Wam Ltd. | 2.58% |
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
