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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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.48 | 2.17 |
NAV | ₹94.29 | ₹88.05 |
Fund Started | 23 Dec 2005 | 03 Jul 2008 |
Fund Size | ₹52251.14 Cr | ₹1049.53 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
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.48
2.17
NAV
₹94.29
₹88.05
Fund Started
23 Dec 2005
03 Jul 2008
Fund Size
₹52251.14 Cr
₹1049.53 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 7.07% | -2.49% |
3 Year | 19.19% | 21.27% |
5 Year | 21.41% | 24.08% |
1 Year
7.07%
-2.49%
3 Year
19.19%
21.27%
5 Year
21.41%
24.08%
Holding Analysis
Equity | 97.68% | 96.11% |
Cash | 1.43% | -3.12% |
Equity
97.68%
96.11%
Cash
1.43%
-3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.57% |
ICICI Bank Ltd. | 8.02% |
Reliance Industries Ltd. | 7.89% |
Larsen & Toubro Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 4.36% |
Infosys Ltd. | 4.10% |
Divi's Laboratories Ltd. | 3.46% |
Britannia Industries Ltd. | 3.24% |
Eicher Motors Ltd. | 3.14% |
Axis Bank Ltd. | 3.14% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.76% |
Grasim Industries Ltd. | 9.16% |
Life Insurance Corporation of India | 8.33% |
Larsen & Toubro Ltd. | 8.27% |
DLF Ltd. | 6.93% |
JIO Financial Services Ltd. | 6.92% |
HDFC Life Insurance Co Ltd. | 5.64% |
Tata Power Company Ltd. | 5.19% |
Tata Consumer Products Ltd. | 5.10% |
Adani Enterprises Ltd. | 4.97% |
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