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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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.51% | -0.75% |
| 6 Month | 4.34% | 5.09% |
| 1 Year | 8.07% | 7.68% |
| 3 Year | 13.53% | 19.79% |
| 5 Year | 14.85% | - |
SIP Return Analysis
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.63% | 1.76% |
| 1 Year | 8.52% | 12.3% |
| 3 Year | 10.1% | 13.47% |
| 5 Year | 12.24% | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.66% | 23.61% |
| 3 Year | 17.51% | 26.26% |
| 5 Year | 18% | - |
Risk Management
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.90% | 17.328% |
| Sharp | 0.51% | 0.966% |
| Beta | 1.05% | - |
| Alpha | -0.28% | - |
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 | 2.32 | 48.3 |
| Large Cap | 94.47 | 48.04 |
| Mid Cap | 3.21 | 3.66 |
| Small Cap | - | 0 |
Sector Allocation
| Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 0.02 | 28.71 |
| Energy | 3.84 | 7.81 |
| Technology | 6.9 | - |
| Industrials | 4.06 | 7.48 |
| Basic Materials | 9.72 | 0 |
| Healthcare | 18.31 | 3.66 |
| Consumer Defensive | 27.92 | - |
| Financial Services | 16.99 | 32.34 |
| Consumer Cyclical | 7.28 | 6.19 |
| Communication Services | 3.13 | 0 |
| Utilities | 1.83 | 7.9 |
| Real Estate | - | 5.91 |
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