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)	₹216 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	2.75%	3.08%
6 Month	4.29%	4.54%
1 Year	2.2%	-6.22%
3 Year	18.13%	28.35%
5 Year	20.25%	-

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
6 Month	7.1%	9.87%
1 Year	4.92%	5.3%
3 Year	13.75%	19.66%
5 Year	15.02%	-

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%	-

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Standard Deviation	14.22%	17.328%
Sharp	0.61%	0.966%
Beta	1.02%	-
Alpha	-0.44%	-

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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	1.16	20.63
Large Cap	92.34	67.16
Mid Cap	6.5	4.91
Small Cap	-	7.29

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