Nippon India Quant Fund vs SBI Equity Minimum Variance Fund compare

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SBI Equity Minimum Variance Fund - Regular Plan - Growth

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Nippon India Quant Fund -Growth Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Fund	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹223 Cr	₹109 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	19 Mar 2019	18 Apr 2008
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 TRI	BSE 200
Turn Over	37%	119%
Expense Ratio	0.75	0.94
Manager	Pradeep Kesavan	Ashutosh Bhargava
ISIN Code	INF200KA1A48	INF204K01760
Exits Load	SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365	Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	-0.55%	0.27%
6 Month	3.89%	4.85%
1 Year	4.63%	2.83%
3 Year	12.78%	19%
5 Year	14.63%	20.1%

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	2.1%	2.67%
1 Year	11.25%	15.16%
3 Year	10.36%	16.45%
5 Year	12.22%	17.62%

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	14.85%	11.07%
3 Year	17.55%	11.83%
5 Year	18.06%	11.97%

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	12.90%	13.09%
Sharp	0.51%	0.92%
Beta	1.05%	1.00%
Alpha	-0.28%	5.18%

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Name	Pradeep Kesavan	Ashutosh Bhargava
Total AUM	₹434274 Cr	₹121448 Cr
Funds Managed	43	12
	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	2.6	6.7
Large Cap	94.06	74.98
Mid Cap	3.34	18.32

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	0.43	2.09
Energy	3.98	7.68
Technology	6.69	9.15
Industrials	4.03	13.01
Basic Materials	9.43	6.57
Healthcare	17.77	5.49
Consumer Defensive	28.55	4.16
Financial Services	16.65	32.12
Consumer Cyclical	7.44	13
Communication Services	3.09	4.22
Utilities	1.94	2.52
Real Estate	-	0