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
2.54
2.05
NAV
₹21.64
₹9.56
Fund Started
23 Nov 2020
10 Jun 2024
Fund Size
₹153.40 Cr
₹2161.25 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.50%, if redeemed within 90 days.
1 Year
5.30%
14.08%
3 Year
14.79%
-
5 Year
13.18%
-
Equity
96.26%
99.86%
Cash
3.74%
0.14%
Top 10 Holdings
Bharti Airtel Ltd. | 5.18% |
Infosys Ltd. | 4.87% |
ICICI Bank Ltd. | 4.56% |
Tata Consultancy Services Ltd. | 4.18% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.82% |
ITC Ltd. | 3.68% |
Ultratech Cement Ltd. | 3.27% |
HCL Technologies Ltd. | 3.03% |
Nestle India Ltd. | 2.94% |
State Bank of India | 5.13% |
Ashok Leyland Ltd. | 4.69% |
The Federal Bank Ltd. | 4.48% |
HDFC Bank Ltd. | 4.15% |
Marico Ltd. | 4.13% |
Apollo Hospitals Enterprise Ltd. | 3.82% |
TVS Motor Company Ltd. | 3.63% |
Ultratech Cement Ltd. | 3.60% |
Hindalco Industries Ltd. | 3.51% |
Grasim Industries Ltd. | 3.51% |
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
