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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 | 1.82 |
NAV | ₹18.06 | ₹17.02 |
Fund Started | 08 Nov 2021 | 10 Apr 2023 |
Fund Size | ₹561.77 Cr | ₹6322.82 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
1.82
NAV
₹18.06
₹17.02
Fund Started
08 Nov 2021
10 Apr 2023
Fund Size
₹561.77 Cr
₹6322.82 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 33.49% | 39.13% |
3 Year | - | - |
5 Year | - | - |
1 Year
33.49%
39.13%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.03% | 93.83% |
Cash | 0.97% | 5.07% |
Equity
99.03%
93.83%
Cash
0.97%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 4.42% |
Oracle Financial Services Software Ltd. | 3.76% |
Torrent Pharmaceuticals Ltd. | 3.18% |
Aurobindo Pharma Ltd. | 3.18% |
TVS Motor Company Ltd. | 3.18% |
Solar Industries India Ltd. | 3.06% |
SBI Life Insurance Company Ltd. | 3.03% |
Hindustan Petroleum Corporation Ltd. | 3.03% |
Muthoot Finance Ltd. | 3.01% |
ICICI Lombard General Insurance Company Ltd. | 3.01% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.14% |
ICICI Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Microsoft Corportion (US) | 2.55% |
Cummins India Ltd. | 2.52% |
Reliance Industries Ltd. | 2.48% |
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
