Compare SBI Quant Fund vs Quant Quantamental Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.62
2.9
NAV
₹9.86
₹27.28
Fund Started
04 Dec 2024
13 Apr 2021
Fund Size
₹3001.39 Cr
₹1652.82 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
0.04%
11.46%
3 Year
-
16.76%
5 Year
-
18.70%
Equity
98.51%
95.53%
Cash
1.49%
-2.75%
Top 10 Holdings
Bajaj Finance Ltd. | 6.63% |
Nestle India Ltd. | 5.63% |
Bajaj Auto Ltd. | 5.55% |
The Federal Bank Ltd. | 5.51% |
Coal India Ltd. | 5.51% |
HDFC Asset Management Company Ltd. | 5.32% |
Hero Motocorp Ltd. | 5.21% |
Power Finance Corporation Ltd. | 5.17% |
AU Small Finance Bank Ltd. | 5.15% |
Tata Consultancy Services Ltd. | 4.26% |
Adani Green Energy Ltd. | 9.88% |
Adani Enterprises Ltd. | 9.84% |
Piramal Finance Ltd. | 9.79% |
Tech Mahindra Ltd. | 6.53% |
Aurobindo Pharma Ltd. | 6.43% |
Max Healthcare Institute Ltd. | 5.86% |
ICICI Bank Ltd. | 5.48% |
Indus Towers Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.93% |
Adani Power Ltd. | 4.35% |
Name
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Start Date
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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
