Compare Axis Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
4.59
2.18
NAV
₹16.86
₹10.08
Fund Started
11 Jun 2021
10 Jun 2024
Fund Size
₹822.99 Cr
₹2027.06 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
-
5.94%
3 Year
9.96%
-
5 Year
-
-
Equity
93.09%
100.03%
Cash
-2.56%
-0.03%
Top 10 Holdings
Adani Energy Solutions Ltd. | 4.05% |
Adani Enterprises Ltd. | 3.90% |
Eicher Motors Ltd. | 3.82% |
Bank Of Baroda | 3.69% |
Adani Ports and Special Economic Zone Ltd. | 3.61% |
TVS Motor Company Ltd. | 3.61% |
CG Power and Industrial Solutions Ltd. | 3.61% |
Samvardhana Motherson International Ltd. | 3.38% |
Tata Motors Passenger Vehicles Ltd. | 3.36% |
Power Finance Corporation Ltd. | 3.32% |
State Bank of India | 4.24% |
The Federal Bank Ltd. | 4.08% |
Ashok Leyland Ltd. | 3.86% |
Marico Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.44% |
Grasim Industries Ltd. | 3.32% |
Apollo Hospitals Enterprise Ltd. | 3.31% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Ultratech Cement Ltd. | 3.17% |
Hindalco Industries Ltd. | 3.15% |
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
