Compare Quant Quantamental Fund vs Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.13
2
NAV
₹23.68
₹9.87
Fund Started
13 Apr 2021
10 Jun 2024
Fund Size
₹1371.09 Cr
₹1867.53 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 90 days.
1 Year
10.50%
7.63%
3 Year
20.16%
-
5 Year
-
-
Equity
90.80%
99.44%
Cash
1.44%
0.56%
Top 10 Holdings
Piramal Finance Ltd. | 10.00% |
Adani Enterprises Ltd. | 9.62% |
HDFC Bank Ltd. | 8.22% |
Adani Green Energy Ltd. | 6.77% |
Kotak Mahindra Bank Ltd. | 6.08% |
HDFC Life Insurance Co Ltd. | 5.46% |
Aurobindo Pharma Ltd. | 5.16% |
Larsen & Toubro Ltd. | 5.02% |
Aurobindo Pharma Ltd. | 4.86% |
Adani Power Ltd. | 3.52% |
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 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 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
13 Apr 2021
10 Jun 2024
