Compare SBI Quant Fund vs Motilal Oswal Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.01
0.94
NAV
₹10.09
₹9.93
Fund Started
04 Dec 2024
03 Jun 2024
Fund Size
₹2971.51 Cr
₹211.06 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
8.63%
11.24%
3 Year
-
-
5 Year
-
-
Equity
96.96%
98.53%
Cash
3.04%
1.47%
Top 10 Holdings
State Bank of India | 7.38% |
Infosys Ltd. | 7.16% |
HCL Technologies Ltd. | 5.79% |
Coal India Ltd. | 5.74% |
Vedanta Ltd. | 5.72% |
Hero Motocorp Ltd. | 5.22% |
Indus Towers Ltd. | 5.20% |
Eicher Motors Ltd. | 5.10% |
AU Small Finance Bank Ltd. | 5.09% |
HDFC Asset Management Company Ltd. | 3.97% |
Premier Energies Ltd. | 5.61% |
Waaree Energies Ltd. | 5.22% |
Glenmark Pharmaceuticals Ltd. | 5.07% |
Lupin Ltd. | 4.97% |
Vedanta Ltd. | 4.71% |
Kalyan Jewellers India Ltd. | 4.54% |
Hero Motocorp Ltd. | 4.51% |
Muthoot Finance Ltd. | 4.46% |
Dixon Technologies (India) Ltd. | 4.39% |
Torrent Power Ltd. | 4.17% |
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 medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
Launch Date
04 Dec 2024
03 Jun 2024
