SBI Equity Minimum Variance Fund vs Nippon India Quant Fund compare

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SBI Equity Minimum Variance Fund - Regular Plan - Growth

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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

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%

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%

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%

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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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

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

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