Compare SBI Quant Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
0.96
NAV
₹9.36
₹67.51
Fund Started
04 Dec 2024
29 Jan 2005
Fund Size
₹3452.24 Cr
₹112.50 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
2.73%
2.50%
3 Year
-
17.47%
5 Year
-
15.15%
Equity
97.75%
97.88%
Cash
2.25%
2.11%
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% |
ICICI Bank Ltd. | 7.35% |
State Bank of India | 6.09% |
Reliance Industries Ltd. | 5.95% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.51% |
Bharat Electronics Ltd. | 3.76% |
Infosys Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.32% |
NTPC Ltd. | 2.72% |
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
04 Dec 2024
29 Jan 2005
