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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 | 1.99 | 2.26 |
NAV | ₹16.73 | ₹148.10 |
Fund Started | 08 Nov 2021 | 13 Oct 2005 |
Fund Size | ₹623.03 Cr | ₹1385.43 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
1.99
2.26
NAV
₹16.73
₹148.10
Fund Started
08 Nov 2021
13 Oct 2005
Fund Size
₹623.03 Cr
₹1385.43 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 2.04% | 11.71% |
3 Year | 19.78% | 17.73% |
5 Year | - | 20.63% |
1 Year
2.04%
11.71%
3 Year
19.78%
17.73%
5 Year
-
20.63%
Holding Analysis
Equity | 99.71% | 94.94% |
Cash | 0.29% | 3.99% |
Equity
99.71%
94.94%
Cash
0.29%
3.99%
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 |
|---|---|
ICICI Bank Ltd. | 7.60% |
Axis Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 5.65% |
Bharti Airtel Ltd. | 5.45% |
HDFC Bank Ltd. | 4.98% |
State Bank of India | 4.97% |
NTPC Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.01% |
Infosys Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.17% |
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
