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Compare SBI Bluechip 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 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.5 | 2.15 |
NAV | ₹90.94 | ₹87.61 |
Fund Started | 23 Dec 2005 | 03 Jul 2008 |
Fund Size | ₹50502.29 Cr | ₹1117.91 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.5
2.15
NAV
₹90.94
₹87.61
Fund Started
23 Dec 2005
03 Jul 2008
Fund Size
₹50502.29 Cr
₹1117.91 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 20.47% | 21.94% |
3 Year | 13.93% | 16.44% |
5 Year | 17.39% | 22.49% |
1 Year
20.47%
21.94%
3 Year
13.93%
16.44%
5 Year
17.39%
22.49%
Holding Analysis
Equity | 96.41% | 93.86% |
Cash | 2.70% | 6.14% |
Equity
96.41%
93.86%
Cash
2.70%
6.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.41% |
ICICI Bank Ltd. | 7.43% |
ITC Ltd. | 4.87% |
Infosys Ltd. | 4.77% |
Larsen & Toubro Ltd. | 4.45% |
Reliance Industries Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.59% |
Divi's Laboratories Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.16% |
Britannia Industries Ltd. | 2.95% |
Name | Assets |
|---|---|
ITC Ltd. | 9.66% |
Reliance Industries Ltd. | 9.38% |
Grasim Industries Ltd. | 8.24% |
Bajaj Finance Ltd. | 8.20% |
Larsen & Toubro Ltd. | 7.64% |
Life Insurance Corporation of India | 7.54% |
JIO Financial Services Ltd. | 7.29% |
HDFC Life Insurance Co Ltd. | 6.34% |
NTPC Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.44% |
Fund Manager
Name | Sohini Andani | Ankit A Pande |
Start Date | 16 Sep 2010 | 22 Aug 2023 |
Name
Sohini Andani
Ankit A Pande
Start Date
16 Sep 2010
22 Aug 2023
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 23 Dec 2005 | 03 Jul 2008 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
23 Dec 2005
03 Jul 2008
