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) | ₹830 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 | -1.33% | -1.44% |
| 6 Month | 6.11% | 2.11% |
| 1 Year | 4.7% | 1.29% |
| 3 Year | 15.66% | 13.8% |
| 5 Year | 17.54% | 23.77% |
SIP Return Analysis
| Scheme Name | SBI Comma Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.82% | 2.34% |
| 1 Year | 14.78% | 11.71% |
| 3 Year | 14.13% | 11.29% |
| 5 Year | 13.41% | 15.87% |
Rolling Lumpsum Returns
| Scheme Name | SBI Comma Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 8.39% | 19.14% |
| 3 Year | 12.22% | 22.73% |
| 5 Year | 11.22% | 26.1% |
Risk Management
| Scheme Name | SBI Comma Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 16.13% | 18.756% |
| Sharp | 0.63% | 0.643% |
| Beta | 0.81% | 1.112% |
| Alpha | 1.36% | 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 | 8.84 | 47.05 |
| Large Cap | 49.53 | 44.6 |
| Small Cap | 24.37 | 2.74 |
| Mid Cap | 17.26 | 5.6 |
Sector Allocation
| Scheme Name |
SBI Comma Fund - Regular Plan - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 7.14 | 30.25 |
| Energy | 25.12 | 9.08 |
| Basic Materials | 49.4 | 0.84 |
| Financial Services | 1.85 | 15.24 |
| Consumer Cyclical | 3.23 | 12.79 |
| Consumer Defensive | 4.07 | 8.84 |
| Utilities | 9.19 | 10.1 |
| Technology | - | 0 |
| Real Estate | - | 7.85 |
| Healthcare | - | 5.01 |
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