SBI Focused Equity Fund vs Quant Focused Fund compare
SBI Focused Fund - Regular Plan -Growth
Quant Focused Fund-Growth
Chart Comparison
Overview
Scheme Name | SBI Focused Fund - Regular Plan -Growth | Quant Focused Fund-Growth |
---|---|---|
Fund | SBI Focused Fund - Regular Plan -Growth | Quant Focused Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹38610 Cr | ₹1064 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 08 Oct 2004 | 29 Aug 2008 |
Category | Focused | Focused |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 12% | % |
Expense Ratio | 1.57 | 2.18 |
Manager | Pradeep Kesavan | Sanjeev Sharma |
ISIN Code | INF200K01370 | INF966L01374 |
Exits Load | SBI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Focused Fund - 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 Focused Fund - Regular Plan -Growth | Quant Focused Fund-Growth |
---|---|---|
1 Month | -2.61% | -3.55% |
6 Month | 5.6% | 1.93% |
1 Year | 4.19% | -10.05% |
3 Year | 15.72% | 16.67% |
5 Year | 19.7% | 21.74% |
SIP Return Analysis
Scheme Name | SBI Focused Fund - Regular Plan -Growth | Quant Focused Fund-Growth |
---|---|---|
6 Month | 5.08% | 4.06% |
1 Year | 11.38% | -0.08% |
3 Year | 16.9% | 12.84% |
5 Year | 15.76% | 15.73% |
Rolling Lumpsum Returns
Scheme Name | SBI Focused Fund - Regular Plan -Growth | Quant Focused Fund-Growth |
---|---|---|
1 Year | 16.19% | 13.99% |
3 Year | 15.37% | 17.21% |
5 Year | 16.68% | 15.96% |
Risk Management
Scheme Name | SBI Focused Fund - Regular Plan -Growth | Quant Focused Fund-Growth |
---|---|---|
Standard Deviation | 12.03% | 15.933% |
Sharp | 1.21% | 0.641% |
Beta | 0.7% | 1.052% |
Alpha | 2.45% | 1.751% |
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Fund Managers
Scheme Name | SBI Focused Fund - Regular Plan -Growth | Quant Focused Fund-Growth |
---|---|---|
Name | Pradeep Kesavan | Sanjeev Sharma |
Total AUM | ₹434274 Cr | ₹39731 Cr |
Funds Managed | 43 | 22 |
SBI Focused Fund - Regular Plan -Growth | Quant Focused Fund-Growth |
Market Cap
Scheme Name |
SBI Focused Fund - Regular Plan -Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 21.8 | 14.43 |
Mid Cap | 31.5 | 0 |
Large Cap | 39.1 | 75.35 |
Small Cap | 7.6 | 10.22 |
Sector Allocation
Scheme Name |
SBI Focused Fund - Regular Plan -Growth |
Quant Focused Fund-Growth |
---|---|---|
Others | 6.48 | 14.43 |
Communication Services | 11.01 | - |
Consumer Cyclical | 21.37 | 3.24 |
Basic Materials | 11.2 | 11.05 |
Financial Services | 29.69 | 22.16 |
Industrials | 4.67 | 8.07 |
Consumer Defensive | 5.49 | 2.91 |
Healthcare | 3.12 | 5.53 |
Utilities | 2.66 | 5.24 |
Technology | 4.31 | 3.02 |
Energy | - | 17.24 |
Real Estate | - | 7.11 |
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