Compare Nippon India Quant Fund vs Aditya Birla Sun Life Quant Fund
Nippon India 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
1.27
2.57
NAV
₹75.73
₹9.92
Fund Started
29 Jan 2005
10 Jun 2024
Fund Size
₹107.80 Cr
₹1854.50 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.50%, if redeemed within 90 days.
1 Year
-4.81%
-1.54%
3 Year
11.59%
-
5 Year
10.88%
-
Equity
92.37%
99.82%
Cash
7.59%
0.18%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 7.23% |
Divi's Laboratories Ltd. | 3.83% |
Reliance Industries Ltd. | 3.63% |
Bharti Airtel Ltd. | 3.59% |
Eternal Ltd. | 3.47% |
Dixon Technologies (India) Ltd. | 3.46% |
Interglobe Aviation Ltd. | 3.19% |
Bajaj Finance Ltd. | 3.11% |
Mahindra & Mahindra Ltd. | 3.01% |
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
-
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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 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
29 Jan 2005
10 Jun 2024
