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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) | ₹223 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 | 1.65% | 1.44% |
| 6 Month | 4.84% | 8.27% |
| 1 Year | 0.94% | -1.14% |
| 3 Year | 12.73% | 19.8% |
| 5 Year | 16.73% | - |
SIP Return Analysis
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.4% | 2.53% |
| 1 Year | 10.33% | 11.95% |
| 3 Year | 10.43% | 13.24% |
| 5 Year | 12.34% | - |
Rolling Lumpsum Returns
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.69% | 23.61% |
| 3 Year | 17.72% | 26.26% |
| 5 Year | 18.4% | - |
Risk Management
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.96% | 17.328% |
| Sharp | 0.55% | 0.966% |
| Beta | 1.04% | - |
| Alpha | -0.46% | - |
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 | 2.03 | 43.02 |
| Large Cap | 90.56 | 50.9 |
| Mid Cap | 7.41 | 4.3 |
| Small Cap | - | 1.78 |
Sector Allocation
| Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 0 | 30.55 |
| Energy | 3.92 | 18.69 |
| Technology | 7.62 | 0.88 |
| Industrials | 2.99 | 6.83 |
| Basic Materials | 8.15 | - |
| Consumer Defensive | 26.94 | - |
| Financial Services | 16.08 | 16.85 |
| Healthcare | 19.38 | 4.3 |
| Consumer Cyclical | 9.98 | 5.85 |
| Communication Services | 2.94 | 0.9 |
| Utilities | 2 | 9.25 |
| Real Estate | - | 5.91 |
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