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Compare SBI Nifty Next 50 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.75 | 2.17 |
NAV | ₹18.22 | ₹86.12 |
Fund Started | 28 Apr 2021 | 03 Jul 2008 |
Fund Size | ₹1725.38 Cr | ₹1049.53 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.75
2.17
NAV
₹18.22
₹86.12
Fund Started
28 Apr 2021
03 Jul 2008
Fund Size
₹1725.38 Cr
₹1049.53 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -3.89% | -4.03% |
3 Year | 21.24% | 18.47% |
5 Year | - | 24.28% |
1 Year
-3.89%
-4.03%
3 Year
21.24%
18.47%
5 Year
-
24.28%
Holding Analysis
Equity | 99.98% | 98.96% |
Cash | 0.02% | -4.50% |
Equity
99.98%
98.96%
Cash
0.02%
-4.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.47% |
Hindustan Aeronautics Ltd. | 4.04% |
Divi's Laboratories Ltd. | 3.59% |
Vedanta Ltd. | 3.16% |
The Indian Hotels Company Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Tata Power Company Ltd. | 2.82% |
TVS Motor Company Ltd. | 2.79% |
Britannia Industries Ltd. | 2.78% |
Varun Beverages Ltd. | 2.73% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.82% |
Grasim Industries Ltd. | 10.27% |
Bajaj Finserv Ltd. | 8.40% |
Aurobindo Pharma Ltd. | 8.22% |
Larsen & Toubro Ltd. | 7.73% |
Life Insurance Corporation of India | 7.13% |
JIO Financial Services Ltd. | 6.46% |
NTPC Ltd. | 6.02% |
HDFC Life Insurance Co Ltd. | 5.54% |
Tata Power Company Ltd. | 5.22% |
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 seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 28 Apr 2021 | 03 Jul 2008 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
28 Apr 2021
03 Jul 2008