Compare 360 ONE Quant Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.06
0.96
NAV
₹17.90
₹68.68
Fund Started
08 Nov 2021
29 Jan 2005
Fund Size
₹924.72 Cr
₹112.50 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.25% if redeemed within 1 month
1 Year
8.33%
9.49%
3 Year
22.00%
18.35%
5 Year
-
15.59%
Equity
99.38%
97.88%
Cash
0.62%
2.11%
Top 10 Holdings
Ashok Leyland Ltd. | 4.20% |
Muthoot Finance Ltd. | 3.62% |
APL Apollo Tubes Ltd. | 3.45% |
Torrent Pharmaceuticals Ltd. | 3.31% |
Bharat Electronics Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.17% |
Coromandel International Ltd. | 3.16% |
Eicher Motors Ltd. | 3.11% |
Bharat Petroleum Corporation Ltd. | 3.07% |
SBI Life Insurance Company Ltd. | 3.05% |
ICICI Bank Ltd. | 7.35% |
State Bank of India | 6.09% |
Reliance Industries Ltd. | 5.95% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.51% |
Bharat Electronics Ltd. | 3.76% |
Infosys Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.32% |
NTPC Ltd. | 2.72% |
Name
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Start Date
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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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
08 Nov 2021
29 Jan 2005