Compare SBI Quant Fund vs Quant Quantamental Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
1.93
2.13
NAV
₹10.14
₹23.37
Fund Started
04 Dec 2024
13 Apr 2021
Fund Size
₹2971.51 Cr
₹1371.09 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
7.66%
9.04%
3 Year
-
19.65%
5 Year
-
-
Equity
96.96%
90.80%
Cash
3.04%
1.44%
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% |
Piramal Finance Ltd. | 10.00% |
Adani Enterprises Ltd. | 9.62% |
HDFC Bank Ltd. | 8.22% |
Adani Green Energy Ltd. | 6.77% |
Kotak Mahindra Bank Ltd. | 6.08% |
HDFC Life Insurance Co Ltd. | 5.46% |
Aurobindo Pharma Ltd. | 5.16% |
Larsen & Toubro Ltd. | 5.02% |
Aurobindo Pharma Ltd. | 4.86% |
Adani Power Ltd. | 3.52% |
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 deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
Launch Date
04 Dec 2024
13 Apr 2021
