SBI Equity Minimum Variance Fund vs Quant Quantamental Fund Regular compare

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SBI Equity Minimum Variance Fund - Regular Plan - Growth

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Quant Quantamental Fund Regular - Growth

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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	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)	₹225 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

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
1 Month	-2.19%	-4.1%
6 Month	2.17%	2.68%
1 Year	-4.37%	-10.26%
3 Year	13.16%	22.3%
5 Year	17.6%	-

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
6 Month	2.51%	2.87%
1 Year	-1.35%	-3.34%
3 Year	10.25%	13.85%
5 Year	12.75%	-

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%	-

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Standard Deviation	13.04%	17.328%
Sharp	0.57%	0.966%
Beta	1.02%	-
Alpha	-0.57%	-

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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

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Others	2.25	14.52
Large Cap	94.32	71.65
Mid Cap	3.43	4.79
Small Cap	-	9.04

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Quant Quantamental Fund Regular - Growth
Others	0.27	14.52
Energy	3.99	20.96
Technology	12.02	0.99
Industrials	3.42	5.82
Basic Materials	6.5	1.52
Consumer Defensive	24	0
Financial Services	18.07	31.14
Healthcare	17.28	3.8
Consumer Cyclical	9.53	8.11
Communication Services	3.07	0.87
Utilities	1.83	6.36
Real Estate	-	5.9