Compare Axis Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
2.03
NAV
₹15.47
₹9.94
Fund Started
11 Jun 2021
10 Jun 2024
Fund Size
₹870.48 Cr
₹2133.98 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 0.50%, if redeemed within 90 days.
1 Year
10.42%
17.77%
3 Year
12.68%
-
5 Year
-
-
Equity
98.02%
99.79%
Cash
0.36%
0.21%
Top 10 Holdings
HDFC Bank Ltd. | 9.39% |
Bharti Airtel Ltd. | 6.87% |
State Bank of India | 6.01% |
HCL Technologies Ltd. | 4.04% |
Maruti Suzuki India Ltd. | 3.98% |
Bharat Petroleum Corporation Ltd. | 3.92% |
Indian Bank | 3.80% |
Muthoot Finance Ltd. | 3.69% |
Eicher Motors Ltd. | 3.62% |
TVS Motor Company Ltd. | 3.59% |
State Bank of India | 4.75% |
Ashok Leyland Ltd. | 4.52% |
HDFC Bank Ltd. | 4.39% |
The Federal Bank Ltd. | 4.35% |
Marico Ltd. | 3.87% |
Hindalco Industries Ltd. | 3.70% |
Ultratech Cement Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.64% |
Grasim Industries Ltd. | 3.58% |
TVS Motor Company Ltd. | 3.49% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
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.
Launch Date
11 Jun 2021
10 Jun 2024
