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Compare Quant Absolute Fund vs SBI Magnum Children’s Benefit Fund - Investment Plan
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.01 | 1.92 |
NAV | ₹397.05 | ₹42.87 |
Fund Started | 19 Feb 2001 | 08 Sep 2020 |
Fund Size | ₹2198.84 Cr | ₹2961.88 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.01
1.92
NAV
₹397.05
₹42.87
Fund Started
19 Feb 2001
08 Sep 2020
Fund Size
₹2198.84 Cr
₹2961.88 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Returns
1 Year | 12.42% | 40.39% |
3 Year | 13.37% | 24.26% |
5 Year | 23.32% | - |
1 Year
12.42%
40.39%
3 Year
13.37%
24.26%
5 Year
23.32%
-
Holding Analysis
Equity | 79.59% | 80.64% |
Cash | -1.34% | 19.36% |
Equity
79.59%
80.64%
Cash
-1.34%
19.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.59% |
ITC Ltd. | 8.34% |
JIO Financial Services Ltd. | 7.82% |
Life Insurance Corporation of India | 6.67% |
Adani Power Ltd. | 5.31% |
Larsen & Toubro Ltd. | 5.18% |
Tata Power Company Ltd. | 5.12% |
Britannia Industries Ltd. | 4.96% |
HDFC Life Insurance Co Ltd. | 4.63% |
Hindustan Unilever Ltd. | 3.97% |
Name | Assets |
|---|---|
Hatsun Agro Product Ltd. | 5.19% |
Muthoot Finance Ltd. | 4.98% |
Brainbees Solutions Ltd. | 4.56% |
ReNew Energy Global plc Class A (RNW) | 4.40% |
K.P.R. Mill Ltd. | 4.30% |
Shakti Pumps (India) Ltd. | 3.95% |
Dodla Dairy Ltd | 3.73% |
Adani Ports and Special Economic Zone Ltd. | 3.62% |
Aether Industries Ltd. | 3.61% |
Le Travenues Technology Ltd. | 3.38% |
Fund Manager
Name | Ankit A Pande | Rama Iyer Srinivasan |
Start Date | 22 Aug 2023 | 08 Sep 2020 |
Name
Ankit A Pande
Rama Iyer Srinivasan
Start Date
22 Aug 2023
08 Sep 2020
About Fund
Description | The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 19 Feb 2001 | 08 Sep 2020 |
Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
19 Feb 2001
08 Sep 2020
