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Compare 360 ONE Quant Fund vs ICICI Prudential Exports and Services 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 | 1.83 | 2.26 |
NAV | ₹17.87 | ₹152.73 |
Fund Started | 08 Nov 2021 | 13 Oct 2005 |
Fund Size | ₹624.78 Cr | ₹1433.05 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.83
2.26
NAV
₹17.87
₹152.73
Fund Started
08 Nov 2021
13 Oct 2005
Fund Size
₹624.78 Cr
₹1433.05 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 17.78% | 20.33% |
3 Year | 20.01% | 17.58% |
5 Year | - | 20.98% |
1 Year
17.78%
20.33%
3 Year
20.01%
17.58%
5 Year
-
20.98%
Holding Analysis
Equity | 99.80% | 94.03% |
Cash | 0.20% | 4.24% |
Equity
99.80%
94.03%
Cash
0.20%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 3.85% |
United Spirits Ltd. | 3.79% |
Coromandel International Ltd. | 3.47% |
Oracle Financial Services Software Ltd. | 3.45% |
Mazagon Dock Shipbuilders Ltd. | 3.33% |
UNO Minda Ltd. | 3.32% |
Muthoot Finance Ltd. | 3.30% |
Hindustan Petroleum Corporation Ltd. | 3.29% |
Torrent Pharmaceuticals Ltd. | 3.26% |
Divi's Laboratories Ltd. | 3.15% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.51% |
Axis Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 5.84% |
Dr. Reddy's Laboratories Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.14% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.94% |
Bajaj Finserv Ltd. | 4.24% |
Infosys Ltd. | 3.82% |
NTPC Ltd. | 3.72% |
Fund Manager
Name | Parijat Garg | Sri Sharma |
Start Date | 01 Dec 2022 | 30 Apr 2021 |
Name
Parijat Garg
Sri Sharma
Start Date
01 Dec 2022
30 Apr 2021
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 08 Nov 2021 | 13 Oct 2005 |
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
08 Nov 2021
13 Oct 2005
