Compare 360 ONE Quant Fund vs Quant Quantamental Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.11
2.13
NAV
₹18.73
₹23.68
Fund Started
08 Nov 2021
13 Apr 2021
Fund Size
₹807.40 Cr
₹1371.09 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
1.37%
10.50%
3 Year
22.41%
20.16%
5 Year
-
-
Equity
98.93%
90.80%
Cash
1.07%
1.44%
Top 10 Holdings
Torrent Pharmaceuticals Ltd. | 3.97% |
Ashok Leyland Ltd. | 3.71% |
APL Apollo Tubes Ltd. | 3.67% |
Marico Ltd. | 3.45% |
Muthoot Finance Ltd. | 3.35% |
Schaeffler India Ltd. | 3.31% |
Bharat Electronics Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.26% |
Eicher Motors Ltd. | 3.24% |
Britannia Industries Ltd. | 3.13% |
Piramal Finance Ltd. | 10.00% |
Adani Enterprises Ltd. | 9.62% |
HDFC Bank Ltd. | 8.22% |
Adani Green Energy Ltd. | 6.77% |
Kotak Mahindra Bank Ltd. | 6.08% |
HDFC Life Insurance Co Ltd. | 5.46% |
Aurobindo Pharma Ltd. | 5.16% |
Larsen & Toubro Ltd. | 5.02% |
Aurobindo Pharma Ltd. | 4.86% |
Adani Power Ltd. | 3.52% |
Name
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-
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
