Compare 360 ONE Quant Fund vs Quant Quantamental Fund
360 ONE Quant Fund
EquityThematic-Quant
Quant Quantamental Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.49
2.89
NAV
₹18.65
₹25.04
Fund Started
08 Nov 2021
13 Apr 2021
Fund Size
₹774.23 Cr
₹1546.75 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-10.34%
-0.31%
3 Year
11.63%
12.53%
5 Year
-
16.11%
Equity
100.08%
93.32%
Cash
-0.08%
-1.11%
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 |
|---|---|
Adani Enterprises Ltd. | 9.07% |
Adani Green Energy Ltd. | 9.04% |
Piramal Finance Ltd. | 8.87% |
Reliance Industries Ltd. | 8.58% |
Aurobindo Pharma Ltd. | 7.27% |
Bharti Airtel Ltd. | 7.06% |
Life Insurance Corporation of India | 6.61% |
Indus Towers Ltd. | 5.49% |
ICICI Prudential Asset Management Company Ltd. | 4.58% |
Zydus Lifesciences Ltd. | 4.52% |
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 deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
Launch Date
08 Nov 2021
13 Apr 2021
