Quant Quantamental Fund Regular vs SBI Equity Minimum Variance Fund compare

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SBI Equity Minimum Variance Fund - Regular Plan - Growth

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Quant Quantamental Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹223 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

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
1 Month	-0.38%	1.98%
6 Month	3.07%	3.81%
1 Year	5.67%	6.72%
3 Year	13.91%	19.28%
5 Year	13.9%	-

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
6 Month	2.19%	5.77%
1 Year	10.82%	18.47%
3 Year	10.05%	13.85%
5 Year	12.05%	-

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
1 Year	14.58%	23.61%
3 Year	17.45%	26.26%
5 Year	17.89%	-

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Standard Deviation	11.9%	15.62%
Sharp	0.58%	0.86%
Beta	1.05%	1.07%
Alpha	-0.6%	3.17%

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

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Others	0.01	28.53
Large Cap	99.99	58.56
Small Cap	-	9.24
Mid Cap	-	3.66

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Others	0.01	28.53
Petroleum Products	1.09	-
IT - Software	6.91	-
Construction	1.06	7.48
Ferrous Metals	1.92	-
Consumer Durables	6.05	-
Healthcare Services	3.21	-
Diversified FMCG	15.12	-
Non - Ferrous Metals	1.01	-
Banks	9.97	2.93
Pharmaceuticals & Biotechnology	15.09	3.66
Cement & Cement Products	1.85	-
Automobiles	4.43	3.06
Insurance	2.74	5.65
Agricultural Food & other Products	4.48	-
Oil	0.97	-
Food Products	8.32	-
Aerospace & Defense	0.97	-
Finance	4.28	23.75
Telecom - Services	3.13	-
Metals & Minerals Trading	0.87	7.99
Consumable Fuels	0.92	-
Transport Services	1	-
Power	1.83	7.9
Transport Infrastructure	1.03	-
Retailing	1.74	-
Realty	-	5.91
Auto Components	-	3.13