Compare Axis Quant Fund vs Aditya Birla Sun Life Quant Fund
Axis Quant Fund
EquityThematic-Quant
Aditya Birla Sun Life Quant Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
4.06
2.53
NAV
₹17.24
₹10.41
Fund Started
11 Jun 2021
10 Jun 2024
Fund Size
₹768.06 Cr
₹1854.50 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
0.44%
2.97%
3 Year
7.80%
-
5 Year
7.16%
-
Equity
62.15%
99.82%
Cash
27.00%
0.18%
Top 10 Holdings
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 5.04% |
Lodha Developers Ltd. | 4.40% |
Eicher Motors Ltd. | 4.12% |
DLF Ltd. | 4.06% |
The Indian Hotels Company Ltd. | 3.79% |
Bajaj Holdings & Investment Ltd. | 3.79% |
Interglobe Aviation Ltd. | 3.77% |
Bajaj Finance Ltd. | 3.58% |
Bharat Petroleum Corporation Ltd. | 3.55% |
Cholamandalam Investment and Finance Company Ltd. | 3.54% |
Name | Assets |
|---|---|
Marico Ltd. | 4.76% |
Torrent Pharmaceuticals Ltd. | 4.55% |
Apollo Hospitals Enterprise Ltd. | 4.29% |
Nestle India Ltd. | 4.13% |
Laurus Labs Ltd. | 4.03% |
Grasim Industries Ltd. | 4.03% |
The Federal Bank Ltd. | 3.98% |
Sun Pharmaceutical Industries Ltd. | 3.55% |
Hindalco Industries Ltd. | 3.54% |
Glenmark Pharmaceuticals Ltd. | 3.03% |
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
