- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.78 | 2.15 |
NAV | ₹19.72 | ₹87.12 |
Fund Started | 28 Apr 2021 | 03 Jul 2008 |
Fund Size | ₹1494.29 Cr | ₹1117.91 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
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.78
2.15
NAV
₹19.72
₹87.12
Fund Started
28 Apr 2021
03 Jul 2008
Fund Size
₹1494.29 Cr
₹1117.91 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 | 42.92% | 21.03% |
3 Year | 19.38% | 16.10% |
5 Year | - | 22.67% |
1 Year
42.92%
21.03%
3 Year
19.38%
16.10%
5 Year
-
22.67%
Holding Analysis
Equity | 100.02% | 99.32% |
Cash | -0.02% | -0.20% |
Equity
100.02%
99.32%
Cash
-0.02%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 4.51% |
Divi's Laboratories Ltd. | 4.16% |
Vedanta Ltd. | 4.08% |
Interglobe Aviation Ltd. | 4.02% |
Power Finance Corporation Ltd. | 3.82% |
Tata Power Company Ltd. | 3.71% |
Siemens Ltd. | 3.54% |
REC Ltd. | 3.53% |
Info Edge (India) Ltd. | 3.42% |
TVS Motor Company Ltd. | 3.04% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.48% |
ITC Ltd. | 9.44% |
Life Insurance Corporation of India | 8.07% |
Grasim Industries Ltd. | 7.98% |
State Bank of India | 7.89% |
Larsen & Toubro Ltd. | 7.87% |
Bajaj Finance Ltd. | 7.85% |
JIO Financial Services Ltd. | 7.45% |
HDFC Life Insurance Co Ltd. | 5.80% |
NTPC Ltd. | 5.05% |
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
