Compare Nippon India Quant Fund vs 360 ONE Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.96 | 2.06 |
NAV | ₹71.88 | ₹18.97 |
Fund Started | 29 Jan 2005 | 08 Nov 2021 |
Fund Size | ₹109.99 Cr | ₹902.16 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
0.96
2.06
NAV
₹71.88
₹18.97
Fund Started
29 Jan 2005
08 Nov 2021
Fund Size
₹109.99 Cr
₹902.16 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1% if redeemed within 12 months.
1 Year | 10.60% | 7.70% |
3 Year | 18.95% | 22.64% |
5 Year | 17.99% | - |
1 Year
10.60%
7.70%
3 Year
18.95%
22.64%
5 Year
17.99%
-
Equity | 98.89% | 99.36% |
Cash | 1.10% | 0.64% |
Equity
98.89%
99.36%
Cash
1.10%
0.64%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Ashok Leyland Ltd. | 3.71% |
Muthoot Finance Ltd. | 3.49% |
Bharat Petroleum Corporation Ltd. | 3.13% |
APL Apollo Tubes Ltd. | 3.12% |
Torrent Pharmaceuticals Ltd. | 3.12% |
TVS Motor Company Ltd. | 3.10% |
Eicher Motors Ltd. | 3.10% |
Hindustan Petroleum Corporation Ltd. | 3.10% |
Mahindra & Mahindra Ltd. | 3.09% |
UNO Minda Ltd. | 3.07% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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Description | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. | The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. |
Launch Date | 29 Jan 2005 | 08 Nov 2021 |
Description
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Launch Date
29 Jan 2005
08 Nov 2021