Compare Aditya Birla Sun Life Quant Fund vs Axis Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
4.41
NAV
₹10.49
₹17.61
Fund Started
10 Jun 2024
11 Jun 2021
Fund Size
₹2033.34 Cr
₹835.40 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
6.15%
3.24%
3 Year
-
9.09%
5 Year
-
10.07%
Equity
99.87%
97.55%
Cash
0.13%
-6.69%
Top 10 Holdings
The Federal Bank Ltd. | 4.68% |
Marico Ltd. | 3.83% |
State Bank of India | 3.77% |
Apollo Hospitals Enterprise Ltd. | 3.75% |
Ashok Leyland Ltd. | 3.74% |
Grasim Industries Ltd. | 3.67% |
Sun Pharmaceutical Industries Ltd. | 3.34% |
Torrent Pharmaceuticals Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.27% |
Laurus Labs Ltd. | 3.16% |
Adani Enterprises Ltd. | 4.84% |
Samvardhana Motherson International Ltd. | 4.07% |
Adani Ports and Special Economic Zone Ltd. | 3.89% |
Bank Of Baroda | 3.76% |
Eicher Motors Ltd. | 3.74% |
Interglobe Aviation Ltd. | 3.73% |
Adani Green Energy Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.60% |
TVS Motor Company Ltd. | 3.52% |
Bosch Ltd. | 3.52% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
Launch Date
10 Jun 2024
11 Jun 2021
