Quant Flexi Cap Fund vs SBI Flexicap Fund compare

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SBI Flexicap Fund - REGULAR PLAN -Growth Option

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Quant Flexi Cap Fund-Growth

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

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)	₹23168 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

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
1 Month	1.46%	0.44%
6 Month	6.85%	2.01%
1 Year	2.46%	-1.04%
3 Year	12.86%	14.59%
5 Year	15.01%	23.67%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
6 Month	3.04%	2.71%
1 Year	13%	11.26%
3 Year	11.54%	11.7%
5 Year	11.89%	15.72%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
1 Year	12.11%	9.64%
3 Year	12.87%	16.04%
5 Year	13.26%	17.72%

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%

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

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
Others	7.13	18.96
Large Cap	66.92	59.12
Small Cap	12.18	8.42
Mid Cap	13.77	13.51

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
Others	7.13	9.29
Petroleum Products	5.09	-
IT - Software	2.71	-
Construction	5.04	-
Ferrous Metals	4.82	-
Consumer Durables	4.03	-
Capital Markets	0.48	-
Non - Ferrous Metals	1.31	-
Banks	22.06	-
Pharmaceuticals & Biotechnology	0.98	-
Cement & Cement Products	5.45	-
Automobiles	8.74	-
Auto Components	0.54	-
Industrial Products	3.26	-
Finance	10.41	-
Telecom - Services	5.59	-
Electrical Equipment	0.13	-
Insurance	4.43	-
Agricultural, Commercial & Construction Vehicles	1.44	-
Transport Services	2.62	-
Beverages	1	-
Textiles & Apparels	0.85	-
Leisure Services	0.97	-
Healthcare Services	0.92	-
Energy	-	18.53
Technology	-	3.1
Industrials	-	11.94
Financial Services	-	12.72
Healthcare	-	8.2
Consumer Cyclical	-	12.19
Consumer Defensive	-	5.31
Utilities	-	15.14
Real Estate	-	2.03
Communication Services	-	1.55