Compare SBI Quant Fund vs Aditya Birla Sun Life Quant Fund
SBI Quant Fund
EquityThematic-Quant
Aditya Birla Sun Life Quant Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.62
2.57
NAV
₹9.25
₹9.92
Fund Started
04 Dec 2024
10 Jun 2024
Fund Size
₹2600.09 Cr
₹1854.50 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 90 days.
1 Year
-6.96%
-1.54%
3 Year
-
-
5 Year
-
-
Equity
97.63%
99.82%
Cash
2.37%
0.18%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.77% |
Bajaj Finance Ltd. | 6.40% |
Shriram Finance Ltd | 5.79% |
Asian Paints Ltd. | 5.59% |
Bajaj Auto Ltd. | 5.53% |
Tech Mahindra Ltd. | 5.52% |
Nestle India Ltd. | 5.39% |
AU Small Finance Bank Ltd. | 5.31% |
Hero Motocorp Ltd. | 5.30% |
Coforge Ltd. | 5.28% |
Name | Assets |
|---|---|
Marico Ltd. | 4.76% |
Torrent Pharmaceuticals Ltd. | 4.55% |
Apollo Hospitals Enterprise Ltd. | 4.29% |
Nestle India Ltd. | 4.13% |
Laurus Labs Ltd. | 4.03% |
Grasim Industries Ltd. | 4.03% |
The Federal Bank Ltd. | 3.98% |
Sun Pharmaceutical Industries Ltd. | 3.55% |
Hindalco Industries Ltd. | 3.54% |
Glenmark Pharmaceuticals Ltd. | 3.03% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
04 Dec 2024
10 Jun 2024
