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) | ₹22011 Cr | ₹6829 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
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 | 3.23% | 3.69% |
6 Month | 13.61% | 12.21% |
1 Year | -1.88% | -11.67% |
3 Year | 12.99% | 15.68% |
5 Year | 18.07% | 25.72% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Quant Flexi Cap Fund-Growth |
---|---|---|
6 Month | 3.2% | 0.87% |
1 Year | 7.21% | 3.05% |
3 Year | 11.67% | 12.42% |
5 Year | 12.3% | 17.25% |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Year | 12.42% | 10.27% |
3 Year | 12.86% | 16.04% |
5 Year | 13.05% | 17.5% |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | Quant Flexi Cap Fund-Growth |
---|---|---|
Standard Deviation | 10.98% | 17.196% |
Sharp | 0.54% | 0.641% |
Beta | 0.83% | 1.114% |
Alpha | -1.49% | 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 | 13.76 | 14.13 |
Large Cap | 63.44 | 57.07 |
Small Cap | 11.22 | 14.13 |
Mid Cap | 11.58 | 14.67 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 7.26 | 11.51 |
Energy | 4.99 | 16.8 |
Technology | 5.51 | 1.47 |
Industrials | 11.11 | 10.98 |
Basic Materials | 10.92 | 3.92 |
Financial Services | 37.15 | 13.41 |
Healthcare | 2.04 | 8.53 |
Consumer Cyclical | 12.16 | 10.85 |
Communication Services | 4.96 | 1.53 |
Consumer Defensive | 2.14 | 6.77 |
Utilities | 1.77 | 12.16 |
Real Estate | - | 2.07 |
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