Compare Axis Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
4.42
2.37
NAV
₹17.38
₹10.43
Fund Started
11 Jun 2021
10 Jun 2024
Fund Size
₹835.40 Cr
₹2033.34 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
2.04%
5.96%
3 Year
8.59%
-
5 Year
9.49%
-
Equity
97.55%
99.87%
Cash
-6.69%
0.13%
Top 10 Holdings
Adani Enterprises Ltd. | 4.84% |
Samvardhana Motherson International Ltd. | 4.07% |
Adani Ports and Special Economic Zone Ltd. | 3.89% |
Bank Of Baroda | 3.76% |
Eicher Motors Ltd. | 3.74% |
Interglobe Aviation Ltd. | 3.73% |
Adani Green Energy Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.60% |
TVS Motor Company Ltd. | 3.52% |
Bosch Ltd. | 3.52% |
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% |
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
