Quant Large and Mid Cap Fund vs SBI Large & MIDCap Fund compare
SBI Large & MIDCap Fund- Regular Plan -Growth
Quant Large and Mid Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
Fund | SBI Large & MIDCap Fund- Regular Plan -Growth | Quant Large and Mid Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹31296 Cr | ₹3612 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 25 May 2005 | 09 Jan 2007 |
Category | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | 25% | % |
Expense Ratio | 1.6 | 1.9 |
Manager | Pradeep Kesavan | Sanjeev Sharma |
ISIN Code | INF200K01305 | INF966L01341 |
Exits Load | SBI Large & Midcap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant Large and Mid 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 Large & MIDCap Fund- Regular Plan -Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
1 Month | 4.1% | 3.28% |
6 Month | 6.29% | 2.17% |
1 Year | 7.64% | -6.31% |
3 Year | 23.27% | 24.08% |
5 Year | 26.09% | 25.49% |
SIP Return Analysis
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
6 Month | 9.75% | 8.66% |
1 Year | 13.1% | 3.23% |
3 Year | 19.3% | 18.42% |
5 Year | 20.11% | 20.81% |
Rolling Lumpsum Returns
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
1 Year | 14.46% | 14.7% |
3 Year | 14.87% | 16.36% |
5 Year | 14.98% | 14.53% |
Risk Management
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 11.75% | 16.673% |
Sharp | 1.05% | 0.777% |
Beta | 0.81% | 1.094% |
Alpha | 1.22% | 4.454% |
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Fund Managers
Scheme Name | SBI Large & MIDCap Fund- Regular Plan -Growth | Quant Large and Mid Cap Fund-Growth |
---|---|---|
Name | Pradeep Kesavan | Sanjeev Sharma |
Total AUM | ₹434274 Cr | ₹39731 Cr |
Funds Managed | 43 | 22 |
SBI Large & MIDCap Fund- Regular Plan -Growth | Quant Large and Mid Cap Fund-Growth |
Market Cap
Scheme Name |
SBI Large & MIDCap Fund- Regular Plan -Growth |
Quant Large and Mid Cap Fund-Growth |
---|---|---|
Others | 5.68 | 12.41 |
Large Cap | 41.02 | 46.43 |
Small Cap | 16.22 | 0.34 |
Mid Cap | 37.08 | 40.82 |
Sector Allocation
Scheme Name |
SBI Large & MIDCap Fund- Regular Plan -Growth |
Quant Large and Mid Cap Fund-Growth |
---|---|---|
Others | 5.68 | 12.41 |
Petroleum Products | 3.54 | - |
IT - Software | 6.46 | - |
Pharmaceuticals & Biotechnology | 10.27 | - |
Industrial Manufacturing | 1.43 | - |
Cement & Cement Products | 4.21 | - |
Construction | 2.08 | - |
Banks | 23.08 | - |
Diversified FMCG | 1.55 | - |
Non - Ferrous Metals | 2.43 | - |
Auto Components | 8.01 | - |
Ferrous Metals | 2.2 | - |
Personal Products | 2.56 | - |
Telecom - Services | 1.89 | - |
Capital Markets | 2.77 | - |
Consumer Durables | 4.3 | - |
Chemicals & Petrochemicals | 0.71 | - |
Transport Services | 0.76 | - |
Finance | 2.87 | - |
Industrial Products | 1.31 | - |
Agricultural, Commercial & Construction Vehicles | 2.02 | - |
Gas | 0.33 | - |
Retailing | 1.06 | - |
Food Products | 0.45 | - |
Healthcare Services | 0.6 | - |
Beverages | 1.11 | - |
Textiles & Apparels | 2.29 | - |
Leisure Services | 2 | - |
Power | 2.03 | - |
Energy | - | 9.95 |
Financial Services | - | 14.03 |
Industrials | - | 16.07 |
Consumer Defensive | - | 18.28 |
Basic Materials | - | 9.3 |
Healthcare | - | 6.82 |
Communication Services | - | 1.8 |
Consumer Cyclical | - | 6.97 |
Utilities | - | 4.37 |
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