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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) | ₹224 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 | 2.61% | 2.24% |
| 6 Month | 12.25% | 13.38% |
| 1 Year | -7.06% | -11.1% |
| 3 Year | 13.63% | 18.83% |
| 5 Year | 17.56% | - |
SIP Return Analysis
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.97% | 1.59% |
| 1 Year | 9.14% | 4.45% |
| 3 Year | 11.86% | 13.77% |
| 5 Year | 13.39% | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.85% | 24.9% |
| 3 Year | 17.89% | 27.02% |
| 5 Year | 18.73% | - |
Risk Management
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.00% | 17.328% |
| Sharp | 0.50% | 0.966% |
| Beta | 1.00% | - |
| Alpha | 0.51% | - |
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 | 2.08 | 14.21 |
| Large Cap | 90.38 | 70.4 |
| Mid Cap | 7.54 | 4.03 |
| Small Cap | - | 11.36 |
Sector Allocation
| Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 0.16 | 14.21 |
| Energy | 3.87 | 20.44 |
| Technology | 7.98 | 0.76 |
| Industrials | 2.9 | 6.11 |
| Basic Materials | 7.92 | 0.16 |
| Consumer Defensive | 26.68 | - |
| Financial Services | 16.43 | 32.44 |
| Healthcare | 20.13 | 4.03 |
| Consumer Cyclical | 8.93 | 8.35 |
| Communication Services | 2.99 | 0.87 |
| Utilities | 2.02 | 6.77 |
| Real Estate | - | 5.85 |
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