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) | ₹23269 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 | -3.51% | -3.36% |
6 Month | 2.29% | 0.04% |
1 Year | -3.69% | -14.61% |
3 Year | 17.73% | 20.07% |
5 Year | 27.28% | 29.6% |
SIP Return Analysis
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
6 Month | 3.86% | 3.42% |
1 Year | 2.95% | -2.07% |
3 Year | 15.9% | 15.16% |
5 Year | 19.23% | 21.04% |
Rolling Lumpsum Returns
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
1 Year | 15.86% | 12.16% |
3 Year | 16.51% | 11.85% |
5 Year | 16.65% | 10.64% |
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 | 7.51 | 13.78 |
Mid Cap | 71.67 | 66.77 |
Large Cap | 5.73 | 19.45 |
Small Cap | 15.1 | - |
Sector Allocation
Scheme Name |
SBI Midcap Fund - Regular Plan - Growth |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 5.9 | 13.31 |
Financial Services | 22.88 | 5.79 |
Basic Materials | 11.19 | 9.87 |
Technology | 4.74 | 6.43 |
Healthcare | 12.18 | 7.81 |
Consumer Cyclical | 17.16 | 4.08 |
Real Estate | 4.2 | - |
Energy | 1.41 | 14.34 |
Industrials | 11.49 | 15.59 |
Communication Services | 1.81 | 9.47 |
Consumer Defensive | 4.06 | 11.23 |
Utilities | 2.96 | 2.07 |
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