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
₹23.60
₹72.64
Fund Started
02 Mar 2019
29 Jan 2005
Fund Size
₹193.41 Cr
₹100.46 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
1.80%
6.16%
3 Year
12.48%
19.91%
5 Year
12.00%
17.10%
Equity
98.17%
95.52%
Cash
1.83%
4.45%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 8.60% |
Nestle India Ltd. | 8.23% |
Hindustan Unilever Ltd. | 7.84% |
ITC Ltd. | 7.36% |
Cipla Ltd. | 4.97% |
Tata Consumer Products Ltd. | 4.86% |
Apollo Hospitals Enterprise Ltd. | 3.60% |
ICICI Bank Ltd. | 3.18% |
HDFC Bank Ltd. | 2.88% |
Asian Paints Ltd. | 2.40% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
Name
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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
