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 | ₹24.25 | ₹73.50 |
Fund Started | 02 Mar 2019 | 29 Jan 2005 |
Fund Size | ₹221.49 Cr | ₹109.99 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
0.96
NAV
₹24.25
₹73.50
Fund Started
02 Mar 2019
29 Jan 2005
Fund Size
₹221.49 Cr
₹109.99 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 | 6.80% | 11.15% |
3 Year | 13.15% | 20.39% |
5 Year | 13.02% | 18.50% |
1 Year
6.80%
11.15%
3 Year
13.15%
20.39%
5 Year
13.02%
18.50%
Equity | 100.00% | 98.89% |
Cash | 0.00% | 1.10% |
Equity
100.00%
98.89%
Cash
0.00%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Nestle India Ltd. | 8.56% |
ITC Ltd. | 7.69% |
Sun Pharmaceutical Industries Ltd. | 7.47% |
Hindustan Unilever Ltd. | 7.06% |
Cipla Ltd. | 5.29% |
Asian Paints Ltd. | 4.80% |
Tata Consumer Products Ltd. | 4.59% |
ICICI Bank Ltd. | 3.59% |
Bharti Airtel Ltd. | 3.16% |
HDFC Bank Ltd. | 3.09% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 |
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