Compare UTI Quant Fund vs Aditya Birla Sun Life Quant Fund
UTI Quant Fund
EquityThematic-Quant
Aditya Birla Sun Life Quant Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
2.53
NAV
₹10.37
₹10.07
Fund Started
02 Jan 2025
10 Jun 2024
Fund Size
₹1361.09 Cr
₹1854.50 Cr
Exit Load
1% for redemption within 90 Days
Exit load of 0.50%, if redeemed within 90 days.
1 Year
-1.86%
2.97%
3 Year
-
-
5 Year
-
-
Equity
96.62%
99.82%
Cash
1.88%
0.18%
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 4.03% |
Kotak Mahindra Bank Ltd. | 4.00% |
ICICI Bank Ltd. | 3.98% |
ITC Ltd. | 3.75% |
HDFC Bank Ltd. | 3.72% |
Bharat Electronics Ltd. | 3.50% |
Tata Consultancy Services Ltd. | 3.40% |
Infosys Ltd. | 3.33% |
Hindustan Aeronautics Ltd. | 2.91% |
HCL Technologies Ltd. | 2.89% |
Name | Assets |
|---|---|
Marico Ltd. | 4.76% |
Torrent Pharmaceuticals Ltd. | 4.55% |
Apollo Hospitals Enterprise Ltd. | 4.29% |
Nestle India Ltd. | 4.13% |
Laurus Labs Ltd. | 4.03% |
Grasim Industries Ltd. | 4.03% |
The Federal Bank Ltd. | 3.98% |
Sun Pharmaceutical Industries Ltd. | 3.55% |
Hindalco Industries Ltd. | 3.54% |
Glenmark Pharmaceuticals Ltd. | 3.03% |
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
