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Compare 360 ONE Quant Fund vs ICICI Prudential Innovation 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 | 1.81 |
NAV | ₹18.35 | ₹17.35 |
Fund Started | 08 Nov 2021 | 10 Apr 2023 |
Fund Size | ₹604.73 Cr | ₹6408.11 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.83
1.81
NAV
₹18.35
₹17.35
Fund Started
08 Nov 2021
10 Apr 2023
Fund Size
₹604.73 Cr
₹6408.11 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 24.89% | 30.56% |
3 Year | 23.35% | - |
5 Year | - | - |
1 Year
24.89%
30.56%
3 Year
23.35%
-
5 Year
-
-
Holding Analysis
Equity | 98.48% | 95.80% |
Cash | 1.52% | 3.35% |
Equity
98.48%
95.80%
Cash
1.52%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
United Spirits Ltd. | 3.46% |
Mazagon Dock Shipbuilders Ltd. | 3.34% |
Dixon Technologies (India) Ltd. | 3.30% |
UNO Minda Ltd. | 3.22% |
Coromandel International Ltd. | 3.21% |
Power Finance Corporation Ltd. | 3.16% |
Torrent Pharmaceuticals Ltd. | 3.13% |
Hindustan Aeronautics Ltd. | 3.12% |
Divi's Laboratories Ltd. | 3.10% |
Oracle Financial Services Software Ltd. | 3.07% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.08% |
Pidilite Industries Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Lupin Ltd. | 2.63% |
Cummins India Ltd. | 2.62% |
Godrej Consumer Products Ltd. | 2.45% |
Siemens Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.40% |
Reliance Industries Ltd. | 2.37% |
Fund Manager
Name | Parijat Garg | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 02 May 2020 |
Name
Parijat Garg
Vaibhav Dusad
Start Date
01 Dec 2022
02 May 2020
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 08 Nov 2021 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
08 Nov 2021
10 Apr 2023
