SBI Multicap Fund vs Quant Active Fund compare
SBI Multicap Fund- Regular Plan- Growth Option
Quant Multi Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | SBI Multicap Fund- Regular Plan- Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| Fund | SBI Multicap Fund- Regular Plan- Growth Option | Quant Multi Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹23956 Cr | ₹9863 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 08 Mar 2022 | 04 Apr 2001 |
| Category | Multi Cap | Multi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Turn Over | 18% | % |
| Expense Ratio | 1.69 | 1.73 |
| Manager | Rama Iyer Srinivasan | Sanjeev Sharma |
| ISIN Code | INF200KA15E8 | INF966L01234 |
| Exits Load | SBI Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Active Fund - 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 Multicap Fund- Regular Plan- Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Month | -2.11% | -2.21% |
| 6 Month | -1.84% | -5.28% |
| 1 Year | 2.51% | -4.6% |
| 3 Year | 16.35% | 9.96% |
| 5 Year | - | 17.86% |
SIP Return Analysis
| Scheme Name | SBI Multicap Fund- Regular Plan- Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| 6 Month | -1.13% | -0.86% |
| 1 Year | 5.02% | 1.07% |
| 3 Year | 13.66% | 5.14% |
| 5 Year | - | 10.32% |
Rolling Lumpsum Returns
| Scheme Name | SBI Multicap Fund- Regular Plan- Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Year | 18.04% | 16.52% |
| 3 Year | 17.45% | 19.25% |
| 5 Year | - | 19.2% |
Risk Management
| Scheme Name | SBI Multicap Fund- Regular Plan- Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 11.91% | 17.19% |
| Sharp | 0.81% | 0.474% |
| Beta | 0.79% | 1.132% |
| Alpha | 0.80% | -0.949% |
Fund Managers
| Scheme Name | SBI Multicap Fund- Regular Plan- Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| Name | Rama Iyer Srinivasan | Sanjeev Sharma |
| Total AUM | ₹158765 Cr | ₹39731 Cr |
| Funds Managed | 8 | 22 |
| SBI Multicap Fund- Regular Plan- Growth Option | Quant Multi Cap Fund-Growth |
Market Cap
| Scheme Name |
SBI Multicap Fund- Regular Plan- Growth Option |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 8.32 | 29.42 |
| Large Cap | 36.09 | 27.95 |
| Small Cap | 29.12 | 21.55 |
| Mid Cap | 26.47 | 21.08 |
Sector Allocation
| Scheme Name |
SBI Multicap Fund- Regular Plan- Growth Option |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 2.09 | 17 |
| Technology | 1.88 | 1.33 |
| Consumer Cyclical | 19.61 | 10.03 |
| Basic Materials | 20.89 | 3.51 |
| Financial Services | 24.24 | 14.65 |
| Industrials | 7.92 | 15.09 |
| Communication Services | 6.51 | 3.09 |
| Real Estate | 0.5 | 2.01 |
| Energy | 0.85 | 10.55 |
| Healthcare | 6.94 | 8.29 |
| Consumer Defensive | 3 | 7.43 |
| Utilities | 5.56 | 7.01 |
Top Comparisons
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
3Y Returns15.42%
Axis Retirement Fund - Dynamic Plan - Regular Growth
3Y Returns14.43%
UTI Low Duration Fund- Discontinued Growth Option
3Y Returns7.15%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
3Y Returns7.39%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
3Y Returns12.53%
UTI - MNC Fund - Regular Plan - Growth Option
3Y Returns13.64%
SBI Liquid Fund - Regular Plan -Growth
3Y Returns6.87%
Canara Robeco Liquid Fund - Regular Plan - Growth Option
3Y Returns6.97%