Compare SBI Quant Fund vs ICICI Prudential Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
2.54
NAV
₹9.36
₹21.01
Fund Started
04 Dec 2024
23 Nov 2020
Fund Size
₹3452.24 Cr
₹153.40 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% if redeemed within 3 months.
1 Year
2.73%
-1.59%
3 Year
-
13.80%
5 Year
-
12.33%
Equity
97.75%
96.26%
Cash
2.25%
3.74%
Top 10 Holdings
State Bank of India | 7.67% |
Infosys Ltd. | 6.54% |
Vedanta Ltd. | 5.73% |
Hero Motocorp Ltd. | 5.48% |
Eicher Motors Ltd. | 5.46% |
Bharat Petroleum Corporation Ltd. | 5.45% |
HDFC Asset Management Company Ltd. | 5.22% |
HCL Technologies Ltd. | 5.21% |
Axis Bank Ltd. | 5.17% |
Indus Towers Ltd. | 5.06% |
Bharti Airtel Ltd. | 5.18% |
Infosys Ltd. | 4.87% |
ICICI Bank Ltd. | 4.56% |
Tata Consultancy Services Ltd. | 4.18% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.82% |
ITC Ltd. | 3.68% |
Ultratech Cement Ltd. | 3.27% |
HCL Technologies Ltd. | 3.03% |
Nestle India Ltd. | 2.94% |
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 predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
04 Dec 2024
23 Nov 2020
