Compare SBI Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.94
2.18
NAV
₹9.72
₹10.10
Fund Started
04 Dec 2024
10 Jun 2024
Fund Size
₹3146.21 Cr
₹2027.06 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
1.10%
6.85%
3 Year
-
-
5 Year
-
-
Equity
98.80%
100.03%
Cash
1.20%
-0.03%
Top 10 Holdings
State Bank of India | 7.48% |
Coal India Ltd. | 5.96% |
Hindalco Industries Ltd. | 5.77% |
Hero Motocorp Ltd. | 5.43% |
Indus Towers Ltd. | 5.39% |
Infosys Ltd. | 5.23% |
AU Small Finance Bank Ltd. | 5.19% |
Tata Consultancy Services Ltd. | 5.10% |
Tech Mahindra Ltd. | 5.00% |
Shriram Finance Ltd | 3.82% |
State Bank of India | 4.24% |
The Federal Bank Ltd. | 4.08% |
Ashok Leyland Ltd. | 3.86% |
Marico Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.44% |
Grasim Industries Ltd. | 3.32% |
Apollo Hospitals Enterprise Ltd. | 3.31% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Ultratech Cement Ltd. | 3.17% |
Hindalco Industries Ltd. | 3.15% |
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
