Compare SBI Comma Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
1.59
NAV
₹124.38
₹76.35
Fund Started
30 Jun 2005
29 Jan 2005
Fund Size
₹1125.12 Cr
₹111.04 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
11.55%
-0.00%
3 Year
19.04%
15.44%
5 Year
11.70%
13.98%
Equity
94.99%
98.93%
Cash
4.75%
1.06%
Top 10 Holdings
Tata Steel Ltd. | 7.91% |
JSW Steel Ltd. | 5.68% |
Oil And Natural Gas Corporation Ltd. | 5.35% |
CESC Ltd. | 5.13% |
Steel Authority Of India Ltd. | 4.27% |
Ultratech Cement Ltd. | 3.47% |
Oil India Ltd. | 3.32% |
NMDC Ltd. | 3.23% |
Arvind Ltd. | 3.20% |
UPL Ltd. | 3.09% |
ICICI Bank Ltd. | 6.79% |
Reliance Industries Ltd. | 5.71% |
Larsen & Toubro Ltd. | 5.32% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.95% |
Bharti Airtel Ltd. | 3.62% |
Bharat Electronics Ltd. | 3.51% |
Infosys Ltd. | 3.35% |
GE Vernova T&D India Ltd | 3.20% |
Mahindra & Mahindra Ltd. | 3.02% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
30 Jun 2005
29 Jan 2005
