Compare SBI Quant Fund vs 360 ONE Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.01
2.06
NAV
₹9.36
₹17.10
Fund Started
04 Dec 2024
08 Nov 2021
Fund Size
₹3452.24 Cr
₹924.72 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% if redeemed within 12 months.
1 Year
2.73%
-3.03%
3 Year
-
19.86%
5 Year
-
-
Equity
97.75%
98.78%
Cash
2.25%
1.22%
Top 10 Holdings
State Bank of India | 7.67% |
Infosys Ltd. | 6.54% |
Vedanta Ltd. | 5.73% |
Hero Motocorp Ltd. | 5.48% |
Eicher Motors Ltd. | 5.46% |
Bharat Petroleum Corporation Ltd. | 5.45% |
HDFC Asset Management Company Ltd. | 5.22% |
HCL Technologies Ltd. | 5.21% |
Axis Bank Ltd. | 5.17% |
Indus Towers Ltd. | 5.06% |
Ashok Leyland Ltd. | 4.36% |
APL Apollo Tubes Ltd. | 3.64% |
Torrent Pharmaceuticals Ltd. | 3.50% |
Eicher Motors Ltd. | 3.38% |
Schaeffler India Ltd. | 3.23% |
TVS Motor Company Ltd. | 3.22% |
Polycab India Ltd. | 3.19% |
Marico Ltd. | 3.18% |
Bharat Electronics Ltd. | 3.16% |
Bharat Petroleum Corporation Ltd. | 3.14% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.
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
04 Dec 2024
08 Nov 2021
