Compare Quant Quantamental Fund vs Aditya Birla Sun Life Quant Fund
Quant Quantamental Fund
EquityThematic-Quant
Aditya Birla Sun Life Quant Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.88
2.56
NAV
₹25.93
₹9.93
Fund Started
13 Apr 2021
10 Jun 2024
Fund Size
₹1631.96 Cr
₹2035.33 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 90 days.
1 Year
5.57%
1.36%
3 Year
13.53%
-
5 Year
16.82%
-
Equity
99.55%
99.67%
Cash
-6.22%
0.33%
Top 10 Holdings
Name | Assets |
|---|---|
Piramal Finance Ltd. | 10.53% |
Reliance Industries Ltd. | 8.88% |
Adani Enterprises Ltd. | 8.46% |
Adani Green Energy Ltd. | 8.15% |
Bharti Airtel Ltd. | 7.10% |
Aurobindo Pharma Ltd. | 7.08% |
Life Insurance Corporation of India | 6.63% |
DLF Ltd. | 5.68% |
Indus Towers Ltd. | 5.42% |
Tata Consultancy Services Ltd. | 5.04% |
Name | Assets |
|---|---|
Marico Ltd. | 4.52% |
Torrent Pharmaceuticals Ltd. | 4.38% |
Nestle India Ltd. | 4.29% |
The Federal Bank Ltd. | 4.07% |
Grasim Industries Ltd. | 4.05% |
Apollo Hospitals Enterprise Ltd. | 4.04% |
State Bank of India | 3.58% |
Laurus Labs Ltd. | 3.56% |
Sun Pharmaceutical Industries Ltd. | 3.49% |
Hindalco Industries Ltd. | 3.47% |
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
