SBI Magnum Comma Fund vs Quant ESG Equity Fund Regular compare
SBI Comma Fund - Regular Plan - Growth
Quant ESG Integration Strategy Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | SBI Comma Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Fund | SBI Comma Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹829 Cr | ₹288 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 08 Aug 2005 | 05 Nov 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY COMMODITIES TRI | NIFTY 100 ESG TRI |
| Turn Over | 65% | % |
| Expense Ratio | 2.52 | 2.42 |
| Manager | Pradeep Kesavan | Sanjeev Sharma |
| ISIN Code | INF200K01339 | INF966L01AB8 |
| Exits Load | SBI Magnum COMMA Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant ESG Equity 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 Comma Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Month | 2.49% | 3.99% |
| 6 Month | 6.3% | 5.18% |
| 1 Year | 11.48% | 2.13% |
| 3 Year | 16.62% | 15.65% |
| 5 Year | 19.84% | 27.1% |
SIP Return Analysis
| Scheme Name | SBI Comma Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.28% | 3.05% |
| 1 Year | 17.85% | 12.73% |
| 3 Year | 15.83% | 12.56% |
| 5 Year | 14.52% | 17.04% |
Rolling Lumpsum Returns
| Scheme Name | SBI Comma Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 8.43% | 19.59% |
| 3 Year | 12.13% | 23.35% |
| 5 Year | 11.12% | 26.81% |
Risk Management
| Scheme Name | SBI Comma Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 15.17% | 18.756% |
| Sharp | 0.67% | 0.643% |
| Beta | 0.79% | 1.112% |
| Alpha | 0.70% | 6.426% |
Fund Managers
| Scheme Name | SBI Comma Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Name | Pradeep Kesavan | Sanjeev Sharma |
| Total AUM | ₹434274 Cr | ₹39731 Cr |
| Funds Managed | 43 | 22 |
| SBI Comma Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
Market Cap
| Scheme Name |
SBI Comma Fund - Regular Plan - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 5.29 | 45.25 |
| Large Cap | 50.74 | 46.52 |
| Small Cap | 26.57 | 2.95 |
| Mid Cap | 17.39 | 5.28 |
Sector Allocation
| Scheme Name |
SBI Comma Fund - Regular Plan - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 3.27 | 28.37 |
| Energy | 25.39 | 4.5 |
| Basic Materials | 51.96 | 4.51 |
| Financial Services | 1.85 | 2.95 |
| Consumer Cyclical | 3.93 | 12.71 |
| Consumer Defensive | 3.89 | 7.53 |
| Utilities | 9.71 | 20.62 |
| Technology | - | 3.96 |
| Real Estate | - | 10.19 |
| Healthcare | - | 4.64 |
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