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SBI Equity Minimum Variance Fund vs Quant Quantamental Fund Regular 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) | ₹221 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 | -1% | -0.66% |
| 6 Month | 1.01% | 0.67% |
| 1 Year | 6.8% | 6.73% |
| 3 Year | 13.15% | 18.21% |
| 5 Year | 13.02% | - |
SIP Return Analysis
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | -0.81% | 0.65% |
| 1 Year | 5.16% | 9.37% |
| 3 Year | 8.34% | 11.17% |
| 5 Year | 11.14% | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.44% | 21.27% |
| 3 Year | 17.41% | 25.11% |
| 5 Year | 17.87% | - |
Risk Management
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.9% | 15.62% |
| Sharp | 0.65% | 0.81% |
| Beta | 1.06% | 1.12% |
| Alpha | -0.87% | 0.99% |
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 | 2.62 | 48.3 |
| Large Cap | 94.34 | 48.04 |
| Mid Cap | 3.05 | 3.66 |
| Small Cap | - | 0 |
Sector Allocation
| Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 0.12 | 28.71 |
| Energy | 3.9 | 7.81 |
| Technology | 7.15 | - |
| Industrials | 3.89 | 7.48 |
| Basic Materials | 9.82 | 0 |
| Healthcare | 17.71 | 3.66 |
| Consumer Defensive | 27.9 | - |
| Financial Services | 17.09 | 32.34 |
| Consumer Cyclical | 7.43 | 6.19 |
| Communication Services | 3.16 | 0 |
| Utilities | 1.83 | 7.9 |
| Real Estate | - | 5.91 |
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