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) | ₹22406 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 | 0.56% | -0.51% |
6 Month | 4.61% | 2.57% |
1 Year | 2.05% | -11.75% |
3 Year | 21.22% | 23.62% |
5 Year | 28.67% | 31.35% |
SIP Return Analysis
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
6 Month | 8.78% | 8.84% |
1 Year | 10.11% | 4.01% |
3 Year | 18.23% | 17.67% |
5 Year | 20.81% | 22.74% |
Rolling Lumpsum Returns
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
1 Year | 16.23% | 12.31% |
3 Year | 16.29% | 11.76% |
5 Year | 16.45% | 10.55% |
Risk Management
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 11.63% | 17.376% |
Sharp | 1.19% | 0.838% |
Beta | 0.78% | 0.924% |
Alpha | -1.85% | 0.658% |
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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 | 6.55 | 19.14 |
Mid Cap | 72.51 | 62.06 |
Small Cap | 14.99 | - |
Large Cap | 5.94 | 18.8 |
Sector Allocation
Scheme Name |
SBI Midcap Fund - Regular Plan - Growth |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 6.55 | 19.14 |
Financial Services | 19.78 | 4.65 |
Basic Materials | 10 | 9.64 |
Technology | 4.97 | 0.69 |
Healthcare | 12.69 | 8 |
Consumer Cyclical | 19.45 | 5.49 |
Real Estate | 3.83 | - |
Energy | 1.38 | 12.99 |
Industrials | 12.62 | 16.55 |
Communication Services | 1.71 | 9.25 |
Consumer Defensive | 4.13 | 11.56 |
Utilities | 2.88 | 2.03 |
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