Compare Aditya Birla Sun Life Quant Fund vs Motilal Oswal Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.07
0.94
NAV
₹9.86
₹9.93
Fund Started
10 Jun 2024
03 Jun 2024
Fund Size
₹1867.53 Cr
₹211.06 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
9.80%
11.24%
3 Year
-
-
5 Year
-
-
Equity
99.44%
98.53%
Cash
0.56%
1.47%
Top 10 Holdings
State Bank of India | 4.75% |
The Federal Bank Ltd. | 4.49% |
Marico Ltd. | 4.46% |
Apollo Hospitals Enterprise Ltd. | 4.20% |
HDFC Bank Ltd. | 3.95% |
Hindalco Industries Ltd. | 3.89% |
Ashok Leyland Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.77% |
Grasim Industries Ltd. | 3.71% |
TVS Motor Company Ltd. | 3.65% |
Premier Energies Ltd. | 5.61% |
Waaree Energies Ltd. | 5.22% |
Glenmark Pharmaceuticals Ltd. | 5.07% |
Lupin Ltd. | 4.97% |
Vedanta Ltd. | 4.71% |
Kalyan Jewellers India Ltd. | 4.54% |
Hero Motocorp Ltd. | 4.51% |
Muthoot Finance Ltd. | 4.46% |
Dixon Technologies (India) Ltd. | 4.39% |
Torrent Power Ltd. | 4.17% |
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 medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
Launch Date
10 Jun 2024
03 Jun 2024
