Quant Focused Fund vs SBI Focused Equity Fund compare

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SBI Focused Fund - Regular Plan -Growth

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Quant Focused Fund-Growth

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Chart Comparison

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

Overview

Scheme Name	SBI Focused Fund - Regular Plan -Growth	Quant Focused Fund-Growth
Fund	SBI Focused Fund - Regular Plan -Growth	Quant Focused Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹38917 Cr	₹1064 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	08 Oct 2004	29 Aug 2008
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	12%	%
Expense Ratio	1.57	2.18
Manager	Pradeep Kesavan	Sanjeev Sharma
ISIN Code	INF200K01370	INF966L01374
Exits Load	SBI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	SBI Focused Fund - Regular Plan -Growth	Quant Focused Fund-Growth
1 Month	2.77%	2.15%
6 Month	11.17%	7.32%
1 Year	12.18%	-1.3%
3 Year	16.22%	14.18%
5 Year	19.67%	21.01%

Scheme Name	SBI Focused Fund - Regular Plan -Growth	Quant Focused Fund-Growth
6 Month	5.54%	3.52%
1 Year	20.22%	11.01%
3 Year	17.85%	11.78%
5 Year	15.56%	14.11%

Scheme Name	SBI Focused Fund - Regular Plan -Growth	Quant Focused Fund-Growth
1 Year	16.06%	13.74%
3 Year	15.34%	17.07%
5 Year	16.74%	16.07%

Scheme Name	SBI Focused Fund - Regular Plan -Growth	Quant Focused Fund-Growth
Standard Deviation	12.03%	15.933%
Sharp	0.86%	0.641%
Beta	0.7%	1.052%
Alpha	1.7%	1.751%

Scheme Name	SBI Focused Fund - Regular Plan -Growth	Quant Focused Fund-Growth
Name	Pradeep Kesavan	Sanjeev Sharma
Total AUM	₹434274 Cr	₹39731 Cr
Funds Managed	43	22
	SBI Focused Fund - Regular Plan -Growth	Quant Focused Fund-Growth

Scheme Name	SBI Focused Fund - Regular Plan -Growth	Quant Focused Fund-Growth
Others	15.21	30.53
Large Cap	55.01	62.21
Mid Cap	22.66	0
Small Cap	7.12	7.26

Scheme Name	SBI Focused Fund - Regular Plan -Growth	Quant Focused Fund-Growth
Others	15.21	26.78
Telecom - Services	4.7	-
Retailing	4.46	-
Consumer Durables	4.35	-
Banks	20.42	-
Automobiles	3.42	-
Cement & Cement Products	2.78	-
Auto Components	6.88	-
Electrical Equipment	1.87	-
Personal Products	3.27	-
Chemicals & Petrochemicals	3.77	-
Pharmaceuticals & Biotechnology	2.59	-
Finance	10.69	-
Food Products	2.16	-
Transport Infrastructure	2.52	-
Textiles & Apparels	1.99	-
Leisure Services	3.33	-
Power	5.59	-
Industrials	-	8.87
Healthcare	-	6.78
Financial Services	-	27.66
Technology	-	2.34
Energy	-	9.27
Utilities	-	7.95
Real Estate	-	6.67
Consumer Cyclical	-	3.7