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
2.45
5.59
NAV
₹22.36
₹9.81
Fund Started
23 Nov 2020
10 Jun 2024
Fund Size
₹138.30 Cr
₹1867.53 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 0.50%, if redeemed within 90 days.
1 Year
1.87%
7.57%
3 Year
15.26%
-
5 Year
13.48%
-
Equity
94.95%
99.44%
Cash
5.05%
0.56%
Top 10 Holdings
Bharti Airtel Ltd. | 5.45% |
Infosys Ltd. | 5.19% |
ICICI Bank Ltd. | 4.42% |
Tata Consultancy Services Ltd. | 4.14% |
ITC Ltd. | 3.74% |
Ultratech Cement Ltd. | 3.62% |
HDFC Bank Ltd. | 3.50% |
Bajaj Finance Ltd. | 3.43% |
Kotak Mahindra Bank Ltd. | 3.33% |
HCL Technologies Ltd. | 3.25% |
State Bank of India | 4.75% |
The Federal Bank Ltd. | 4.49% |
Marico Ltd. | 4.46% |
Apollo Hospitals Enterprise Ltd. | 4.20% |
HDFC Bank Ltd. | 3.95% |
Hindalco Industries Ltd. | 3.89% |
Ashok Leyland Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.77% |
Grasim Industries Ltd. | 3.71% |
TVS Motor Company Ltd. | 3.65% |
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
