Compare SBI Equity Minimum Variance Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
0.96
NAV
₹23.39
₹72.44
Fund Started
02 Mar 2019
29 Jan 2005
Fund Size
₹213.11 Cr
₹108.85 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
7.36%
14.27%
3 Year
12.89%
19.35%
5 Year
12.10%
16.95%
Equity
99.93%
99.15%
Cash
0.07%
0.85%
Top 10 Holdings
Nestle India Ltd. | 8.62% |
Hindustan Unilever Ltd. | 8.37% |
ITC Ltd. | 7.62% |
Sun Pharmaceutical Industries Ltd. | 7.21% |
Tata Consumer Products Ltd. | 5.02% |
Cipla Ltd. | 4.97% |
HDFC Bank Ltd. | 3.38% |
ICICI Bank Ltd. | 3.30% |
Apollo Hospitals Enterprise Ltd. | 3.12% |
Tata Consultancy Services Ltd. | 2.88% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
Name
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-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
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
02 Mar 2019
29 Jan 2005
