Compare Aditya Birla Sun Life Quant Fund vs ICICI Prudential Quant Fund
Aditya Birla Sun Life Quant Fund
EquityThematic-Quant
ICICI Prudential Quant Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.57
2.8
NAV
₹9.65
₹22.71
Fund Started
10 Jun 2024
23 Nov 2020
Fund Size
₹1854.50 Cr
₹162.87 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 1% if redeemed within 3 months.
1 Year
-5.05%
-5.91%
3 Year
-
9.43%
5 Year
-
8.13%
Equity
99.82%
96.24%
Cash
0.18%
3.76%
Top 10 Holdings
Name | Assets |
|---|---|
Marico Ltd. | 4.76% |
Torrent Pharmaceuticals Ltd. | 4.55% |
Apollo Hospitals Enterprise Ltd. | 4.29% |
Nestle India Ltd. | 4.13% |
Laurus Labs Ltd. | 4.03% |
Grasim Industries Ltd. | 4.03% |
The Federal Bank Ltd. | 3.98% |
Sun Pharmaceutical Industries Ltd. | 3.55% |
Hindalco Industries Ltd. | 3.54% |
Glenmark Pharmaceuticals Ltd. | 3.03% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.75% |
Dr. Reddy's Laboratories Ltd. | 3.77% |
ICICI Bank Ltd. | 3.53% |
Bajaj Finance Ltd. | 3.49% |
Bharti Airtel Ltd. | 3.37% |
Infosys Ltd. | 3.05% |
Bharat Electronics Ltd. | 2.91% |
ITC Ltd. | 2.90% |
Axis Bank Ltd. | 2.88% |
Reliance Industries Ltd. | 2.76% |
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 predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
10 Jun 2024
23 Nov 2020
