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Quant Healthcare Fund Regular vs SBI Healthcare Opportunities Fund compare

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tortoise-icon SBI Healthcare Opportunities Fund - Regular Plan -Growth

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tortoise-icon Quant Healthcare Fund Regular - Growth

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Chart Comparison

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

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) ₹3963 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 0.48% 3.36%
6 Month 10.15% 15.77%
1 Year 3.03% -11.76%
3 Year 25.91% -
5 Year 20.32% -

SIP Return Analysis

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
6 Month 2.71% 4.06%
1 Year 8.35% 7.06%
3 Year 24.24% -
5 Year 21.01% -

Rolling Lumpsum Returns

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
1 Year 16.04% 15.57%
3 Year 17.71% -
5 Year 12.85% -

Risk Management

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
Standard Deviation 13.91% -
Sharp 1.28% -
Beta 0.84% -
Alpha 4.16% -

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 12.03 25.35
Mid Cap 27.95 13.04
Small Cap 33.75 52.89
Large Cap 26.26 8.71

Sector Allocation

Scheme Name

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Quant Healthcare Fund Regular - Growth

Others 2.38 16.43
Basic Materials 5.96 -
Healthcare 91.66 67.31
Technology - 4.41
Consumer Defensive - 6.36
Financial Services - 5.49

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