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
NAV
₹10.31
₹9.87
Fund Started
02 Jan 2025
10 Jun 2024
Fund Size
₹1487.60 Cr
₹1867.53 Cr
Exit Load
1% for redemption within 90 Days
Exit load of 0.50%, if redeemed within 90 days.
1 Year
3.90%
7.63%
3 Year
-
-
5 Year
-
-
Equity
97.78%
99.44%
Cash
0.83%
0.56%
Top 10 Holdings
Tata Consultancy Services Ltd. | 4.12% |
ITC Ltd. | 3.94% |
Nestle India Ltd. | 3.92% |
Kotak Mahindra Bank Ltd. | 3.91% |
Bharat Electronics Ltd. | 3.87% |
ICICI Bank Ltd. | 3.83% |
Infosys Ltd. | 3.68% |
HDFC Bank Ltd. | 3.62% |
Britannia Industries Ltd. | 3.14% |
Titan Company Ltd. | 3.08% |
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
-
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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
