Quant Flexi Cap Fund vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Quant Flexi Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹23556 Cr | ₹6829 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹250 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Sep 2005 | 20 Oct 2008 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 500 TRI |
| Turn Over | 55% | % |
| Expense Ratio | 1.67 | 1.78 |
| Manager | Pradeep Kesavan | Sanjeev Sharma |
| ISIN Code | INF200K01222 | INF966L01457 |
| Exits Load | SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Month | 0.91% | -0.07% |
| 6 Month | 5.36% | 4.11% |
| 1 Year | 5.24% | 5.02% |
| 3 Year | 14.16% | 16.34% |
| 5 Year | 15.19% | 23.24% |
SIP Return Analysis
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 6 Month | 1.63% | 0.24% |
| 1 Year | 10.78% | 7.4% |
| 3 Year | 11.3% | 11.53% |
| 5 Year | 11.94% | 15.66% |
Rolling Lumpsum Returns
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Year | 12.07% | 9.56% |
| 3 Year | 12.87% | 16.01% |
| 5 Year | 13.27% | 17.77% |
Risk Management
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 10.98% | 17.196% |
| Sharp | 0.66% | 0.641% |
| Beta | 0.83% | 1.114% |
| Alpha | -0.96% | 2.062% |
Fund Managers
| Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Name | Pradeep Kesavan | Sanjeev Sharma |
| Total AUM | ₹434274 Cr | ₹39731 Cr |
| Funds Managed | 43 | 22 |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Quant Flexi Cap Fund-Growth |
Market Cap
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 12.67 | 22.78 |
| Large Cap | 63.46 | 58.07 |
| Small Cap | 10.63 | 8.31 |
| Mid Cap | 13.25 | 10.84 |
Sector Allocation
| Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 4.89 | 12.06 |
| Energy | 4.3 | 16.31 |
| Technology | 9.54 | 2.03 |
| Industrials | 12.52 | 12.18 |
| Basic Materials | 12.5 | - |
| Financial Services | 35.3 | 16.2 |
| Healthcare | 1.91 | 6.84 |
| Consumer Cyclical | 12.62 | 12.95 |
| Communication Services | 5.5 | 1.54 |
| Consumer Defensive | 0.93 | 3.67 |
| Utilities | - | 14.28 |
| Real Estate | - | 1.95 |
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