Compare Quant Large Cap Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.96
0.69
NAV
₹15.50
₹19.23
Fund Started
20 Jul 2022
28 Apr 2021
Fund Size
₹3112.32 Cr
₹2028.50 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
6.64%
6.75%
3 Year
16.48%
19.13%
5 Year
-
13.53%
Equity
92.90%
100.04%
Cash
1.25%
-0.04%
Top 10 Holdings
ICICI Bank Ltd. | 8.83% |
Samvardhana Motherson International Ltd. | 8.73% |
Adani Green Energy Ltd. | 8.61% |
Adani Enterprises Ltd. | 8.33% |
Reliance Industries Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 7.20% |
Capri Global Capital Ltd. | 6.21% |
HDFC Life Insurance Co Ltd. | 5.73% |
LG Electronics India Ltd. | 4.61% |
Adani Energy Solutions Ltd. | 4.37% |
Adani Power Ltd. | 3.72% |
Tata Motors Ltd. | 3.47% |
Divi's Laboratories Ltd. | 3.35% |
Hindustan Aeronautics Ltd. | 3.34% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.02% |
Cummins India Ltd. | 2.88% |
Varun Beverages Ltd. | 2.85% |
Britannia Industries Ltd. | 2.74% |
Avenue Supermarts Ltd. | 2.74% |
Name
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
20 Jul 2022
28 Apr 2021
