SBI Healthcare Opportunities Fund vs Quant Healthcare Fund Regular compare
SBI Healthcare Opportunities Fund - Regular Plan -Growth
Quant Healthcare Fund Regular - Growth
Chart Comparison
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) | ₹3963 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 | 2.37% | 4.84% |
6 Month | 10.33% | 15.59% |
1 Year | 4.41% | -11.2% |
3 Year | 26.19% | - |
5 Year | 20.78% | - |
SIP Return Analysis
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
6 Month | 2.71% | 4.06% |
1 Year | 8.35% | 7.06% |
3 Year | 24.24% | - |
5 Year | 21.01% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
1 Year | 16.04% | 15.57% |
3 Year | 17.71% | - |
5 Year | 12.85% | - |
Risk Management
Scheme Name | SBI Healthcare Opportunities Fund - Regular Plan -Growth | Quant Healthcare Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.91% | - |
Sharp | 1.28% | - |
Beta | 0.84% | - |
Alpha | 4.16% | - |
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 | 12.03 | 25.35 |
Mid Cap | 27.95 | 13.04 |
Small Cap | 33.75 | 52.89 |
Large Cap | 26.26 | 8.71 |
Sector Allocation
Scheme Name |
SBI Healthcare Opportunities Fund - Regular Plan -Growth |
Quant Healthcare Fund Regular - Growth |
---|---|---|
Others | 2.38 | 16.43 |
Basic Materials | 5.96 | - |
Healthcare | 91.66 | 67.31 |
Technology | - | 4.41 |
Consumer Defensive | - | 6.36 |
Financial Services | - | 5.49 |
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