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Compare SBI Quant Fund vs ICICI Prudential 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 | 1.92 | 2.53 |
NAV | ₹10.12 | ₹23.09 |
Fund Started | 04 Dec 2024 | 23 Nov 2020 |
Fund Size | ₹3674.12 Cr | ₹163.65 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
2.53
NAV
₹10.12
₹23.09
Fund Started
04 Dec 2024
23 Nov 2020
Fund Size
₹3674.12 Cr
₹163.65 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | - | 3.07% |
3 Year | - | 16.53% |
5 Year | - | 18.40% |
1 Year
-
3.07%
3 Year
-
16.53%
5 Year
-
18.40%
Holding Analysis
Equity | 97.57% | 88.94% |
Cash | 2.43% | 11.06% |
Equity
97.57%
88.94%
Cash
2.43%
11.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.35% |
Infosys Ltd. | 8.07% |
Maruti Suzuki India Ltd. | 6.01% |
Bharat Electronics Ltd. | 5.56% |
Shriram Finance Ltd | 5.56% |
Vedanta Ltd. | 5.51% |
Cummins India Ltd. | 5.34% |
Hero Motocorp Ltd. | 5.34% |
Eicher Motors Ltd. | 5.25% |
AU Small Finance Bank Ltd. | 5.17% |
Name | Assets |
|---|---|
ITC Ltd. | 5.91% |
Infosys Ltd. | 4.47% |
ICICI Bank Ltd. | 3.92% |
Bharat Electronics Ltd. | 3.91% |
Tata Consultancy Services Ltd. | 3.45% |
Bajaj Finance Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.26% |
HCL Technologies Ltd. | 3.06% |
Bharti Airtel Ltd. | 3.02% |
Coal India Ltd. | 2.60% |
Fund Manager
Name | Sukanya Ghosh | Roshan Chutkey |
Start Date | 04 Dec 2024 | 23 Nov 2020 |
Name
Sukanya Ghosh
Roshan Chutkey
Start Date
04 Dec 2024
23 Nov 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
Launch Date | 04 Dec 2024 | 23 Nov 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
04 Dec 2024
23 Nov 2020