Compare SBI Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.62
2.37
NAV
₹9.89
₹10.49
Fund Started
04 Dec 2024
10 Jun 2024
Fund Size
₹3001.39 Cr
₹2033.34 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
-0.14%
6.15%
3 Year
-
-
5 Year
-
-
Equity
98.51%
99.87%
Cash
1.49%
0.13%
Top 10 Holdings
Bajaj Finance Ltd. | 6.63% |
Nestle India Ltd. | 5.63% |
Bajaj Auto Ltd. | 5.55% |
The Federal Bank Ltd. | 5.51% |
Coal India Ltd. | 5.51% |
HDFC Asset Management Company Ltd. | 5.32% |
Hero Motocorp Ltd. | 5.21% |
Power Finance Corporation Ltd. | 5.17% |
AU Small Finance Bank Ltd. | 5.15% |
Tata Consultancy Services Ltd. | 4.26% |
The Federal Bank Ltd. | 4.68% |
Marico Ltd. | 3.83% |
State Bank of India | 3.77% |
Apollo Hospitals Enterprise Ltd. | 3.75% |
Ashok Leyland Ltd. | 3.74% |
Grasim Industries Ltd. | 3.67% |
Sun Pharmaceutical Industries Ltd. | 3.34% |
Torrent Pharmaceuticals Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.27% |
Laurus Labs Ltd. | 3.16% |
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
