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Compare SBI Equity Minimum Variance Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.75 | 0.96 |
NAV | ₹24.55 | ₹72.93 |
Fund Started | 02 Mar 2019 | 29 Jan 2005 |
Fund Size | ₹222.61 Cr | ₹103.00 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
0.96
NAV
₹24.55
₹72.93
Fund Started
02 Mar 2019
29 Jan 2005
Fund Size
₹222.61 Cr
₹103.00 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 1.77% | 6.16% |
3 Year | 13.52% | 19.79% |
5 Year | 17.68% | 22.79% |
1 Year
1.77%
6.16%
3 Year
13.52%
19.79%
5 Year
17.68%
22.79%
Holding Analysis
Equity | 99.99% | 99.10% |
Cash | 0.01% | 0.89% |
Equity
99.99%
99.10%
Cash
0.01%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.87% |
Nestle India Ltd. | 7.86% |
Sun Pharmaceutical Industries Ltd. | 7.30% |
Apollo Hospitals Enterprise Ltd. | 6.53% |
ITC Ltd. | 6.22% |
Tata Consultancy Services Ltd. | 4.12% |
Tata Consumer Products Ltd. | 3.99% |
Cipla Ltd. | 3.63% |
ICICI Bank Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Raviprakash Sharma | Akshay Sharma |
Start Date | 22 Aug 2011 | 01 Dec 2022 |
Name
Raviprakash Sharma
Akshay Sharma
Start Date
22 Aug 2011
01 Dec 2022
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. | 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 | 02 Mar 2019 | 29 Jan 2005 |
Description
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
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
02 Mar 2019
29 Jan 2005