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SBI Healthcare Opportunities Fund vs Quant Healthcare Fund Regular compare

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tortoise-icon SBI Healthcare Opportunities Fund - Regular Plan -Growth

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tortoise-icon Quant Healthcare 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 Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
Fund SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3933 Cr ₹402 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Dec 2004 17 Jun 2023
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark BSE Healthcare BSE Healthcare TRI
Turn Over 32% %
Expense Ratio 1.94 2.39
Manager Pradeep Kesavan Sanjeev Sharma
ISIN Code INF200K01446 INF966L01CG3
Exits Load SBI Healthcare Opportunities Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 Quant Healthcare 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 Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
1 Month 0.98% -0.66%
6 Month 2.91% 4.01%
1 Year 1.43% -9.54%
3 Year 23.94% -
5 Year 19.4% -

SIP Return Analysis

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
6 Month 0.87% -0.73%
1 Year 5.21% 3.08%
3 Year 20.82% -
5 Year 19.5% -

Rolling Lumpsum Returns

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
1 Year 15.65% 11.19%
3 Year 17.81% -
5 Year 12.99% -

Risk Management

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
Standard Deviation 14.07% -
Sharp 1.18% -
Beta 0.84% -
Alpha 3.29% -

Fund Managers

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
Name Pradeep Kesavan Sanjeev Sharma
Total AUM ₹434274 Cr ₹39731 Cr
Funds Managed 43 22
SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth

Market Cap

Scheme Name

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Quant Healthcare Fund Regular - Growth

Others 13.04 35.19
Mid Cap 27.23 12.16
Small Cap 34.17 39.53
Large Cap 25.56 13.12

Sector Allocation

Scheme Name

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Quant Healthcare Fund Regular - Growth

Others 3.64 21.05
Basic Materials 5.69 -
Healthcare 90.67 62.04
Energy - 6.14
Real Estate - 2.8
Consumer Defensive - 7.97
Financial Services - 0

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