SBI Magnum Midcap Fund vs Quant Mid Cap Fund compare
SBI Midcap Fund - Regular Plan - Growth
Quant Mid Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Fund | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹22546 Cr | ₹8608 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Mar 2005 | 21 Mar 2001 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 10% | % |
Expense Ratio | 1.67 | 1.75 |
Manager | Pradeep Kesavan | Sanjeev Sharma |
ISIN Code | INF200K01560 | INF966L01176 |
Exits Load | SBI Magnum Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Mid Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
1 Month | -4.03% | -3.3% |
6 Month | 7.77% | 6.81% |
1 Year | -3.05% | -13.03% |
3 Year | 16.11% | 18.83% |
5 Year | 25.82% | 27.93% |
SIP Return Analysis
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
6 Month | -1.34% | -0.8% |
1 Year | -5.12% | -6.73% |
3 Year | 11.97% | 11.63% |
5 Year | 16.58% | 18.64% |
Rolling Lumpsum Returns
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
1 Year | 15.86% | 12.16% |
3 Year | 16.51% | 11.85% |
5 Year | 16.65% | 10.64% |
Risk Management
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 11.63% | 17.376% |
Sharp | 0.89% | 0.838% |
Beta | 0.78% | 0.924% |
Alpha | -2.52% | 0.658% |
Fund Managers
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Name | Pradeep Kesavan | Sanjeev Sharma |
Total AUM | ₹434274 Cr | ₹39731 Cr |
Funds Managed | 43 | 22 |
SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
Market Cap
Scheme Name |
SBI Midcap Fund - Regular Plan - Growth |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 8.69 | 16.35 |
Mid Cap | 70.43 | 68.88 |
Large Cap | 6.75 | 14.76 |
Small Cap | 14.13 | - |
Sector Allocation
Scheme Name |
SBI Midcap Fund - Regular Plan - Growth |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 5.06 | 15 |
Financial Services | 25.19 | 3.71 |
Basic Materials | 11.77 | 9.88 |
Technology | 4.75 | 6.52 |
Healthcare | 9.95 | 10.48 |
Consumer Cyclical | 17.47 | 3.71 |
Real Estate | 4.48 | - |
Energy | 1.39 | 11.65 |
Industrials | 11.51 | 14.88 |
Communication Services | 1.61 | 10.53 |
Consumer Defensive | 4.09 | 11.53 |
Utilities | 2.73 | 2.12 |
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