Compare UTI Quant Fund vs Aditya Birla Sun Life Quant Fund
UTI Quant Fund
Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.16
2.52
NAV
₹10.14
₹10.06
Fund Started
02 Jan 2025
10 Jun 2024
Fund Size
₹1489.16 Cr
₹2035.33 Cr
Exit Load
1% for redemption within 90 Days
Exit load of 0.50%, if redeemed within 90 days.
1 Year
-5.84%
4.36%
3 Year
-
-
5 Year
-
-
Equity
96.38%
99.67%
Cash
2.23%
0.33%
Top 10 Holdings
Nestle India Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 4.44% |
ICICI Bank Ltd. | 4.41% |
Titan Company Ltd. | 3.77% |
Bharat Electronics Ltd. | 3.63% |
Tata Consultancy Services Ltd. | 3.56% |
ITC Ltd. | 3.16% |
HDFC Bank Ltd. | 2.97% |
Britannia Industries Ltd. | 2.57% |
Infosys Ltd. | 2.57% |
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 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
