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NAV History Comparison

Sector Allocation Comparison

Metric
Quant Quantamental Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Samco Active Momentum Fund Direct Growth

Samco Mutual Fund

Equity Thematic
SBI Dividend Yield Fund Direct Growth

SBI Mutual Fund

Equity Thematic
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 22.82 (21-Apr-2025) ₹ 14.4 (21-Apr-2025) ₹ 14.64 (21-Apr-2025) ₹ 34.35 (21-Apr-2025)
Fund Size 1891.54 886.8 8871.77 4788.77
Expense Ratio (%) 0.62 0.87 0.8 0.83
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 1000 500 500 500
Exit Load Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 365 days. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. Exit load of 0.50% if redeemed within 30 days.
Returns
1Y Return (%) -4.73 12.25 6.39 7.23
3Y Return (%) 21.03 N/A N/A 31.41
5Y Return (%) N/A N/A N/A 32.51
Top Holdings
Top 10 Holdings
Larsen & Toubro Ltd.
10.05%
Reliance Industries Ltd.
9.94%
Life Insurance Corporation of India
9.43%
Adani Power Ltd.
5.82%
JIO Financial Services Ltd.
5.81%
Piramal Enterprises Ltd.
5.45%
Avenue Supermarts Ltd.
4.62%
HDFC Life Insurance Co Ltd.
4.6%
Samvardhana Motherson International Ltd.
3.42%
ACC Ltd.
3.38%
Wockhardt Ltd.
7.64%
One97 Communications Ltd.
7.51%
Dixon Technologies (India) Ltd.
5.46%
Religare Enterprises Ltd.
4.77%
Swan Energy Ltd.
3.93%
UPL Ltd.
3.88%
SBI Cards And Payment Services Ltd.
3.7%
HDFC Bank Ltd.
3.59%
Vedanta Ltd.
3.42%
Interglobe Aviation Ltd.
3.36%
HDFC Bank Ltd.
9.47%
Infosys Ltd.
6.52%
Tata Consultancy Services Ltd.
5.66%
Larsen & Toubro Ltd.
5.13%
Power Grid Corporation Of India Ltd.
4.47%
State Bank of India
3.78%
GAIL (India) Ltd.
3.59%
ITC Ltd.
3.28%
Maruti Suzuki India Ltd.
3.18%
Nexus Select Trust
2.79%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
About Fund
Fund Started Date 03-May-2021 05-Jul-2023 14-Mar-2023 01-Jan-2013
Fund Manager Yug Tibrewal Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta Rohit Shimpi, Pradeep Kesavan Rohit Shimpi
Custodian Name HDFC Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech KFin Tech Cams Cams
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.camsonline.com

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