Compare Axis Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.25 | 2.02 |
NAV | ₹16.04 | ₹10.13 |
Fund Started | 11 Jun 2021 | 10 Jun 2024 |
Fund Size | ₹914.38 Cr | ₹2250.14 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. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.25
2.02
NAV
₹16.04
₹10.13
Fund Started
11 Jun 2021
10 Jun 2024
Fund Size
₹914.38 Cr
₹2250.14 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 | 4.07% | 12.11% |
3 Year | 14.01% | - |
5 Year | - | - |
1 Year
4.07%
12.11%
3 Year
14.01%
-
5 Year
-
-
Equity | 98.14% | 99.82% |
Cash | 0.60% | 0.18% |
Equity
98.14%
99.82%
Cash
0.60%
0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.54% |
Bharti Airtel Ltd. | 6.99% |
State Bank of India | 5.21% |
Maruti Suzuki India Ltd. | 4.34% |
Bharat Petroleum Corporation Ltd. | 3.93% |
Eicher Motors Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.50% |
TVS Motor Company Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.41% |
Indian Bank | 3.32% |
HDFC Bank Ltd. | 4.45% |
Ashok Leyland Ltd. | 4.37% |
State Bank of India | 4.32% |
The Federal Bank Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.88% |
Marico Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.50% |
TVS Motor Company Ltd. | 3.44% |
Grasim Industries Ltd. | 3.40% |
Apollo Hospitals Enterprise Ltd. | 3.40% |
Name | - | - |
Start Date | - | - |
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 |
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