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Compare 360 ONE Quant Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.99 | 1.85 |
NAV | ₹16.73 | ₹16.91 |
Fund Started | 08 Nov 2021 | 19 May 2023 |
Fund Size | ₹623.03 Cr | ₹4539.18 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.99
1.85
NAV
₹16.73
₹16.91
Fund Started
08 Nov 2021
19 May 2023
Fund Size
₹623.03 Cr
₹4539.18 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 2.04% | 4.05% |
3 Year | 19.78% | - |
5 Year | - | - |
1 Year
2.04%
4.05%
3 Year
19.78%
-
5 Year
-
-
Holding Analysis
Equity | 99.71% | 97.13% |
Cash | 0.29% | 2.87% |
Equity
99.71%
97.13%
Cash
0.29%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mazagon Dock Shipbuilders Ltd. | 3.85% |
Muthoot Finance Ltd. | 3.60% |
Coromandel International Ltd. | 3.45% |
United Spirits Ltd. | 3.42% |
Dixon Technologies (India) Ltd. | 3.31% |
Torrent Pharmaceuticals Ltd. | 3.27% |
Rail Vikas Nigam Ltd. | 3.21% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
TVS Motor Company Ltd. | 3.13% |
Bajaj Finserv Ltd. | 3.11% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.83% |
Hindustan Aeronautics Ltd. | 19.56% |
BEML Ltd. | 10.49% |
Solar Industries India Ltd. | 9.79% |
Cyient DLM Ltd. | 6.03% |
Astra Microwave Products Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.02% |
Premier Explosives Ltd. | 3.70% |
MTAR Technologies Ltd. | 3.54% |
Interglobe Aviation Ltd. | 2.52% |
Fund Manager
Name | Parijat Garg | Abhishek Poddar |
Start Date | 01 Dec 2022 | 19 May 2023 |
Name
Parijat Garg
Abhishek Poddar
Start Date
01 Dec 2022
19 May 2023
About Fund
Description | 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. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 08 Nov 2021 | 19 May 2023 |
Description
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.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
08 Nov 2021
19 May 2023
