Compare ICICI Prudential Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.55 | 2.02 |
NAV | ₹23.28 | ₹10.13 |
Fund Started | 23 Nov 2020 | 10 Jun 2024 |
Fund Size | ₹167.39 Cr | ₹2250.14 Cr |
Exit Load | Exit load of 1% if redeemed 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
2.55
2.02
NAV
₹23.28
₹10.13
Fund Started
23 Nov 2020
10 Jun 2024
Fund Size
₹167.39 Cr
₹2250.14 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.50%, if redeemed within 90 days.
1 Year | 8.89% | 12.11% |
3 Year | 17.05% | - |
5 Year | 17.10% | - |
1 Year
8.89%
12.11%
3 Year
17.05%
-
5 Year
17.10%
-
Equity | 94.01% | 99.82% |
Cash | 5.99% | 0.18% |
Equity
94.01%
99.82%
Cash
5.99%
0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
ITC Ltd. | 5.76% |
ICICI Bank Ltd. | 4.07% |
Bharat Electronics Ltd. | 3.71% |
Ultratech Cement Ltd. | 3.48% |
Tata Consultancy Services Ltd. | 3.45% |
Infosys Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.31% |
Bharti Airtel Ltd. | 3.16% |
Nestle India Ltd. | 3.16% |
HCL Technologies Ltd. | 2.99% |
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 predominantly investing 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 | 23 Nov 2020 | 10 Jun 2024 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing 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
23 Nov 2020
10 Jun 2024