Quant Mid Cap Fund vs SBI Magnum Midcap Fund compare
SBI Midcap Fund - Regular Plan - Growth
Quant Mid Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| Fund | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹22209 Cr | ₹8608 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Mar 2005 | 21 Mar 2001 |
| Category | Mid Cap | Mid Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
| Turn Over | 10% | % |
| Expense Ratio | 1.67 | 1.75 |
| Manager | Pradeep Kesavan | Sanjeev Sharma |
| ISIN Code | INF200K01560 | INF966L01176 |
| Exits Load | SBI Magnum Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Mid Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 1 Month | 3.04% | 4.18% |
| 6 Month | 4.02% | 1.49% |
| 1 Year | -0.98% | -5.9% |
| 3 Year | 16.28% | 16.98% |
| 5 Year | 25.12% | 27.51% |
SIP Return Analysis
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 6 Month | -1.76% | -2.77% |
| 1 Year | -0.05% | -3.6% |
| 3 Year | 10.36% | 7.92% |
| 5 Year | 14.57% | 15.33% |
Rolling Lumpsum Returns
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 1 Year | 15.53% | 12.08% |
| 3 Year | 16.37% | 11.93% |
| 5 Year | 16.75% | 10.71% |
Risk Management
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 13.17% | 17.376% |
| Sharp | 0.72% | 0.838% |
| Beta | 0.78% | 0.924% |
| Alpha | -3.13% | 0.658% |
Fund Managers
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| Name | Pradeep Kesavan | Sanjeev Sharma |
| Total AUM | ₹434274 Cr | ₹39731 Cr |
| Funds Managed | 43 | 22 |
| SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
Market Cap
| Scheme Name |
SBI Midcap Fund - Regular Plan - Growth |
Quant Mid Cap Fund-Growth |
|---|---|---|
| Others | 11.51 | 22.84 |
| Mid Cap | 65.05 | 61.87 |
| Large Cap | 6.8 | 15.28 |
| Small Cap | 16.64 | - |
Sector Allocation
| Scheme Name |
SBI Midcap Fund - Regular Plan - Growth |
Quant Mid Cap Fund-Growth |
|---|---|---|
| Others | 6.32 | 20.84 |
| Financial Services | 25.65 | 7.99 |
| Basic Materials | 11.85 | 9.06 |
| Technology | 3.65 | 6.91 |
| Healthcare | 8.66 | 11.07 |
| Real Estate | 4.48 | - |
| Energy | 1.5 | 9.91 |
| Consumer Cyclical | 18.1 | 0.44 |
| Industrials | 11.3 | 16.36 |
| Communication Services | 1.54 | 10.5 |
| Consumer Defensive | 4.37 | 4.71 |
| Utilities | 2.58 | 2.2 |
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