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Compare SBI Bluechip Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.5 | 2.18 |
NAV | ₹86.34 | ₹83.18 |
Fund Started | 23 Dec 2005 | 03 Jul 2008 |
Fund Size | ₹49682.86 Cr | ₹1075.42 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.5
2.18
NAV
₹86.34
₹83.18
Fund Started
23 Dec 2005
03 Jul 2008
Fund Size
₹49682.86 Cr
₹1075.42 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 9.98% | 5.91% |
3 Year | 10.66% | 13.68% |
5 Year | 15.32% | 20.40% |
1 Year
9.98%
5.91%
3 Year
10.66%
13.68%
5 Year
15.32%
20.40%
Holding Analysis
Equity | 97.13% | 98.55% |
Cash | 1.83% | 0.53% |
Equity
97.13%
98.55%
Cash
1.83%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.87% |
ICICI Bank Ltd. | 7.48% |
Larsen & Toubro Ltd. | 5.37% |
Infosys Ltd. | 5.18% |
ITC Ltd. | 4.90% |
Reliance Industries Ltd. | 3.82% |
Tata Consultancy Services Ltd. | 3.76% |
Divi's Laboratories Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 3.31% |
Page Industries Ltd. | 3.03% |
Name | Assets |
|---|---|
ITC Ltd. | 9.96% |
Reliance Industries Ltd. | 9.27% |
Bajaj Finance Ltd. | 8.46% |
Larsen & Toubro Ltd. | 7.93% |
Grasim Industries Ltd. | 7.78% |
Life Insurance Corporation of India | 7.59% |
JIO Financial Services Ltd. | 7.04% |
HDFC Life Insurance Co Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.86% |
NTPC Ltd. | 4.81% |
Fund Manager
Name | Sohini Andani | Ankit A Pande |
Start Date | 16 Sep 2010 | 22 Aug 2023 |
Name
Sohini Andani
Ankit A Pande
Start Date
16 Sep 2010
22 Aug 2023
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 23 Dec 2005 | 03 Jul 2008 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
23 Dec 2005
03 Jul 2008
