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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) ₹4131 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 -1.98% -3.12%
6 Month 1.8% -1.75%
1 Year -1.39% -4.61%
3 Year 23.97% -
5 Year 16.81% -

SIP Return Analysis

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
6 Month -2.98% -3.27%
1 Year 0.04% -1.12%
3 Year 17.53% -
5 Year 18.19% -

Rolling Lumpsum Returns

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
1 Year 15.23% 11.19%
3 Year 18.03% -
5 Year 13.3% -

Risk Management

Scheme Name SBI Healthcare Opportunities Fund - Regular Plan -Growth Quant Healthcare Fund Regular - Growth
Standard Deviation 14.02% -
Sharp 1.2% -
Beta 0.8% -
Alpha 4.66% -

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 14.91 33.5
Mid Cap 26.97 9.67
Small Cap 31.19 42.81
Large Cap 26.92 14.02

Sector Allocation

Scheme Name

SBI Healthcare Opportunities Fund - Regular Plan -Growth

Quant Healthcare Fund Regular - Growth

Others 4.18 20.61
Basic Materials 6.98 -
Healthcare 88.84 63.74
Energy - 5.72
Real Estate - 2.63
Consumer Defensive - 7.3

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