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Compare SBI Quant 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 | 1.92 | 0.96 |
NAV | ₹10.07 | ₹73.40 |
Fund Started | 04 Dec 2024 | 29 Jan 2005 |
Fund Size | ₹3704.72 Cr | ₹107.04 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
0.96
NAV
₹10.07
₹73.40
Fund Started
04 Dec 2024
29 Jan 2005
Fund Size
₹3704.72 Cr
₹107.04 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 3.91% |
3 Year | - | 18.82% |
5 Year | - | 20.49% |
1 Year
-
3.91%
3 Year
-
18.82%
5 Year
-
20.49%
Holding Analysis
Equity | 97.32% | 97.91% |
Cash | 2.68% | 2.08% |
Equity
97.32%
97.91%
Cash
2.68%
2.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.40% |
Infosys Ltd. | 7.87% |
Bajaj Finance Ltd. | 6.31% |
Maruti Suzuki India Ltd. | 6.07% |
Bharat Electronics Ltd. | 5.90% |
Eicher Motors Ltd. | 5.43% |
Hero Motocorp Ltd. | 5.23% |
AU Small Finance Bank Ltd. | 5.15% |
HDFC Asset Management Company Ltd. | 4.96% |
Shriram Finance Ltd | 4.55% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.08% |
State Bank of India | 4.64% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 4.15% |
Bharat Electronics Ltd. | 3.78% |
Mahindra & Mahindra Ltd. | 3.58% |
Bajaj Finance Ltd. | 3.12% |
Fund Manager
Name | Sukanya Ghosh | Akshay Sharma |
Start Date | 04 Dec 2024 | 01 Dec 2022 |
Name
Sukanya Ghosh
Akshay Sharma
Start Date
04 Dec 2024
01 Dec 2022
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 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 | 04 Dec 2024 | 29 Jan 2005 |
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 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
04 Dec 2024
29 Jan 2005