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SBI Equity Minimum Variance Fund vs Nippon India Quant Fund compare

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tortoise-icon SBI Equity Minimum Variance Fund - Regular Plan - Growth

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tortoise-icon Nippon India Quant Fund -Growth Plan - Growth Option

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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 Nippon India Quant Fund -Growth Plan - Growth Option
Fund SBI Equity Minimum Variance Fund - Regular Plan - Growth Nippon India Quant Fund -Growth Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹214 Cr ₹89 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 19 Mar 2019 18 Apr 2008
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 TRI BSE 200
Turn Over 37% 119%
Expense Ratio 0.75 0.97
Manager Pradeep Kesavan Ashutosh Bhargava
ISIN Code INF200KA1A48 INF204K01760
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 Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Equity Minimum Variance Fund - Regular Plan - Growth Nippon India Quant Fund -Growth Plan - Growth Option
1 Month 6.15% 7.94%
6 Month 0.08% 2.06%
1 Year 6.65% 12.22%
3 Year 17.35% 24.78%
5 Year 22.12% 25.91%

SIP Return Analysis

Scheme Name SBI Equity Minimum Variance Fund - Regular Plan - Growth Nippon India Quant Fund -Growth Plan - Growth Option
6 Month 1.04% 1.82%
1 Year -6.27% -1.39%
3 Year 11.03% 18.36%
5 Year 13.55% 19.23%

Rolling Lumpsum Returns

Scheme Name SBI Equity Minimum Variance Fund - Regular Plan - Growth Nippon India Quant Fund -Growth Plan - Growth Option
1 Year 17.52% 12.69%
3 Year 18.26% 11.28%
5 Year 18.14% 11.71%

Risk Management

Scheme Name SBI Equity Minimum Variance Fund - Regular Plan - Growth Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation 13.168% 13.02%
Sharp 0.601% 0.93%
Beta - 0.99%
Alpha - 4.55%

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Fund Managers

Scheme Name SBI Equity Minimum Variance Fund - Regular Plan - Growth Nippon India Quant Fund -Growth Plan - Growth Option
Name Pradeep Kesavan Ashutosh Bhargava
Total AUM ₹434274 Cr ₹121448 Cr
Funds Managed 43 12
SBI Equity Minimum Variance Fund - Regular Plan - Growth Nippon India Quant Fund -Growth Plan - Growth Option

Market Cap

Scheme Name

SBI Equity Minimum Variance Fund - Regular Plan - Growth

Nippon India Quant Fund -Growth Plan - Growth Option

Others 1.16 1.01
Large Cap 92.34 80.88
Mid Cap 6.5 18.11

Sector Allocation

Scheme Name

SBI Equity Minimum Variance Fund - Regular Plan - Growth

Nippon India Quant Fund -Growth Plan - Growth Option

Others 0.12 1.01
Energy 4.95 -
Technology 12.36 -
Industrials 2.9 -
Basic Materials 6.06 -
Consumer Defensive 29.22 -
Financial Services 12.12 -
Healthcare 20.81 -
Consumer Cyclical 7.97 -
Communication Services 1.55 -
Utilities 1.95 -
Petroleum Products - 6.25
IT - Software - 8.3
Construction - 4.74
Non - Ferrous Metals - 2.22
Banks - 21.16
Pharmaceuticals & Biotechnology - 6.29
Cement & Cement Products - 1.98
Leisure Services - 2.05
Automobiles - 6.26
Capital Markets - 1.74
Finance - 8.88
Fertilizers & Agrochemicals - 1.72
Personal Products - 1.77
Agricultural Food & other Products - 2.12
Diversified Metals - 2.64
Aerospace & Defense - 3.11
Telecom - Services - 3.57
Transport Services - 2.5
Power - 2.62
Textiles & Apparels - 1.74
Insurance - 1.49
Beverages - 2.28
Consumer Durables - 1.57
Financial Technology (Fintech) - 1.99

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