Quant Quantamental Fund Regular vs SBI Equity Minimum Variance Fund compare
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹214 Cr | ₹2122 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 19 Mar 2019 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI | NIFTY 200 TRI |
Turn Over | 37% | % |
Expense Ratio | 0.75 | 2 |
Manager | Pradeep Kesavan | Sanjeev Sharma |
ISIN Code | INF200KA1A48 | INF966L01AH5 |
Exits Load | SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 | Quant Quantamental 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 Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | -1.14% | 0.17% |
6 Month | 1.1% | -0.72% |
1 Year | 0.26% | -9.38% |
3 Year | 18.55% | 28.46% |
5 Year | 20% | - |
SIP Return Analysis
Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 4.7% | 8.3% |
1 Year | 0.14% | 0.65% |
3 Year | 12.13% | 18.31% |
5 Year | 14.06% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 16.43% | 26.08% |
3 Year | 17.98% | 27.24% |
5 Year | 18.51% | - |
Risk Management
Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.168% | 17.328% |
Sharp | 0.601% | 0.966% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
---|---|---|
Name | Pradeep Kesavan | Sanjeev Sharma |
Total AUM | ₹434274 Cr | ₹39731 Cr |
Funds Managed | 43 | 22 |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 1.16 | 20.63 |
Large Cap | 92.34 | 67.16 |
Mid Cap | 6.5 | 4.91 |
Small Cap | - | 7.29 |
Sector Allocation
Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 0.12 | 20.63 |
Energy | 4.95 | 12.94 |
Technology | 12.36 | - |
Industrials | 2.9 | 10.49 |
Basic Materials | 6.06 | 1.38 |
Consumer Defensive | 29.22 | 9.85 |
Financial Services | 12.12 | 25.04 |
Healthcare | 20.81 | 6.32 |
Consumer Cyclical | 7.97 | 5.52 |
Communication Services | 1.55 | 0.9 |
Utilities | 1.95 | 6.93 |
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