Compare Aditya Birla Sun Life Quant Fund vs Kotak Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.18
1.8
NAV
₹10.15
₹14.93
Fund Started
10 Jun 2024
12 Jul 2023
Fund Size
₹2045.05 Cr
₹494.69 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 0.5%, if redeemed within 90 days
1 Year
4.89%
1.43%
3 Year
-
-
5 Year
-
-
Equity
99.81%
99.56%
Cash
0.19%
0.46%
Top 10 Holdings
The Federal Bank Ltd. | 4.07% |
Marico Ltd. | 3.74% |
Grasim Industries Ltd. | 3.68% |
Ashok Leyland Ltd. | 3.66% |
State Bank of India | 3.52% |
Apollo Hospitals Enterprise Ltd. | 3.51% |
Hindalco Industries Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.21% |
Sun Pharmaceutical Industries Ltd. | 3.20% |
Torrent Pharmaceuticals Ltd. | 3.15% |
Sun Pharmaceutical Industries Ltd. | 3.64% |
Marico Ltd. | 3.63% |
Dr. Reddy's Laboratories Ltd. | 3.52% |
Britannia Industries Ltd. | 3.46% |
Titan Company Ltd. | 3.35% |
Lupin Ltd. | 2.73% |
JSW Steel Ltd. | 2.64% |
HDFC Bank Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.49% |
Hindalco Industries Ltd. | 2.42% |
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
10 Jun 2024
12 Jul 2023
