Compare Aditya Birla Sun Life Quant Fund vs Nippon India Quant Fund
Aditya Birla Sun Life Quant Fund
Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.37
NAV
₹10.51
₹80.62
Fund Started
10 Jun 2024
29 Jan 2005
Fund Size
₹2033.34 Cr
₹114.82 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
8.05%
3.95%
3 Year
-
14.99%
5 Year
-
14.65%
Equity
99.87%
96.49%
Cash
0.13%
3.49%
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% |
HDFC Bank Ltd. | 7.64% |
ICICI Bank Ltd. | 7.19% |
Larsen & Toubro Ltd. | 5.23% |
State Bank of India | 5.10% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.55% |
Interglobe Aviation Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.97% |
Dixon Technologies (India) Ltd. | 2.96% |
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
10 Jun 2024
29 Jan 2005
