Compare Quant Quantamental Fund vs 360 ONE Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.14
2.06
NAV
₹22.35
₹19.14
Fund Started
13 Apr 2021
08 Nov 2021
Fund Size
₹1558.37 Cr
₹876.75 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 12 months.
1 Year
10.35%
14.75%
3 Year
17.86%
23.79%
5 Year
-
-
Equity
99.50%
99.38%
Cash
-26.12%
0.62%
Top 10 Holdings
Adani Enterprises Ltd. | 9.23% |
HDFC Bank Ltd. | 9.19% |
Piramal Finance Ltd. | 8.36% |
Larsen & Toubro Ltd. | 7.96% |
ICICI Bank Ltd. | 6.41% |
Kotak Mahindra Bank Ltd. | 6.19% |
HDFC Life Insurance Co Ltd. | 5.95% |
Nifty Bank | 5.94% |
Adani Green Energy Ltd. | 5.26% |
Aurobindo Pharma Ltd. | 5.24% |
Ashok Leyland Ltd. | 4.20% |
Muthoot Finance Ltd. | 3.62% |
APL Apollo Tubes Ltd. | 3.45% |
Torrent Pharmaceuticals Ltd. | 3.31% |
Bharat Electronics Ltd. | 3.30% |
TVS Motor Company Ltd. | 3.17% |
Coromandel International Ltd. | 3.16% |
Eicher Motors Ltd. | 3.11% |
Bharat Petroleum Corporation Ltd. | 3.07% |
SBI Life Insurance Company Ltd. | 3.05% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
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
13 Apr 2021
08 Nov 2021
