Compare UTI Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.03
2.04
NAV
₹9.96
₹9.94
Fund Started
02 Jan 2025
10 Jun 2024
Fund Size
₹1804.48 Cr
₹2133.98 Cr
Exit Load
1% for redemption within 90 Days
Exit load of 0.50%, if redeemed within 90 days.
1 Year
7.58%
20.07%
3 Year
-
-
5 Year
-
-
Equity
99.13%
99.79%
Cash
-0.30%
0.21%
Top 10 Holdings
Bharat Electronics Ltd. | 6.03% |
Infosys Ltd. | 5.46% |
HCL Technologies Ltd. | 5.09% |
Tata Consultancy Services Ltd. | 4.84% |
Nestle India Ltd. | 4.79% |
Coal India Ltd. | 4.75% |
Britannia Industries Ltd. | 4.33% |
Hindustan Aeronautics Ltd. | 4.15% |
ITC Ltd. | 3.73% |
Persistent Systems Ltd. | 2.97% |
State Bank of India | 4.75% |
Ashok Leyland Ltd. | 4.52% |
HDFC Bank Ltd. | 4.39% |
The Federal Bank Ltd. | 4.35% |
Marico Ltd. | 3.87% |
Hindalco Industries Ltd. | 3.70% |
Ultratech Cement Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.64% |
Grasim Industries Ltd. | 3.58% |
TVS Motor Company Ltd. | 3.49% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.
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
02 Jan 2025
10 Jun 2024
