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Compare SBI Nifty Index 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 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.41 | 2.18 |
NAV | ₹224.66 | ₹87.15 |
Fund Started | 18 Dec 2001 | 03 Jul 2008 |
Fund Size | ₹9838.77 Cr | ₹1049.53 Cr |
Exit Load | Exit load of 0.20% if redeemed within 15 days | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.41
2.18
NAV
₹224.66
₹87.15
Fund Started
18 Dec 2001
03 Jul 2008
Fund Size
₹9838.77 Cr
₹1049.53 Cr
Exit Load
Exit load of 0.20% if redeemed within 15 days
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 5.49% | -3.99% |
3 Year | 17.86% | 20.80% |
5 Year | 19.84% | 23.74% |
1 Year
5.49%
-3.99%
3 Year
17.86%
20.80%
5 Year
19.84%
23.74%
Holding Analysis
Equity | 99.99% | 96.11% |
Cash | 0.01% | -3.12% |
Equity
99.99%
96.11%
Cash
0.01%
-3.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.19% |
ICICI Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 8.59% |
Infosys Ltd. | 5.02% |
Bharti Airtel Ltd. | 4.44% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.47% |
Tata Consultancy Services Ltd. | 3.15% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.78% |
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 | Raviprakash Sharma | Ankit A Pande |
Start Date | 22 Aug 2011 | 22 Aug 2023 |
Name
Raviprakash Sharma
Ankit A Pande
Start Date
22 Aug 2011
22 Aug 2023
About Fund
Description | The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 18 Dec 2001 | 03 Jul 2008 |
Description
The scheme is a passively managed index fund, which would invest in all the stocks comprising Nifty 50 Index in the same proportion as their weightage in the index.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
18 Dec 2001
03 Jul 2008