Quant Healthcare Fund Regular vs SBI Healthcare Opportunities Fund compare
SBI Healthcare Opportunities Fund - Regular Plan -Growth
Quant Healthcare Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| Fund | SBI Healthcare Opportunities Fund - Regular Plan -Growth | Quant Healthcare Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4131 Cr | ₹402 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Dec 2004 | 17 Jun 2023 |
| Category | Pharma & Healthcare | Pharma & Healthcare |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE Healthcare | BSE Healthcare TRI |
| Turn Over | 32% | % |
| Expense Ratio | 1.94 | 2.39 |
| Manager | Pradeep Kesavan | Sanjeev Sharma |
| ISIN Code | INF200K01446 | INF966L01CG3 |
| Exits Load | SBI Healthcare Opportunities Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 | Quant Healthcare Fund - Regular Plan - 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 Healthcare Opportunities Fund - Regular Plan -Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| 1 Month | -3.01% | -1.98% |
| 6 Month | -2.48% | -4.97% |
| 1 Year | -3.88% | -6.4% |
| 3 Year | 23.68% | - |
| 5 Year | 16.21% | - |
SIP Return Analysis
| Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| 6 Month | -2.3% | -1.48% |
| 1 Year | 0.58% | 0.94% |
| 3 Year | 17.1% | - |
| 5 Year | 17.95% | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.23% | 11.19% |
| 3 Year | 18.03% | - |
| 5 Year | 13.3% | - |
Risk Management
| Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.02% | - |
| Sharp | 1.2% | - |
| Beta | 0.8% | - |
| Alpha | 4.66% | - |
Fund Managers
| Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | Quant Healthcare Fund Regular - Growth |
|---|---|---|
| Name | Pradeep Kesavan | Sanjeev Sharma |
| Total AUM | ₹434274 Cr | ₹39731 Cr |
| Funds Managed | 43 | 22 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Quant Healthcare Fund Regular - Growth |
Market Cap
| Scheme Name |
SBI Healthcare Opportunities Fund - Regular Plan -Growth |
Quant Healthcare Fund Regular - Growth |
|---|---|---|
| Others | 14.91 | 33.5 |
| Mid Cap | 26.97 | 9.67 |
| Small Cap | 31.19 | 42.81 |
| Large Cap | 26.92 | 14.02 |
Sector Allocation
| Scheme Name |
SBI Healthcare Opportunities Fund - Regular Plan -Growth |
Quant Healthcare Fund Regular - Growth |
|---|---|---|
| Others | 4.18 | 20.61 |
| Basic Materials | 6.98 | - |
| Healthcare | 88.84 | 63.74 |
| Energy | - | 5.72 |
| Real Estate | - | 2.63 |
| Consumer Defensive | - | 7.3 |
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