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) | ₹23986 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 | -1.12% | -1.25% |
| 6 Month | 4.14% | -0.26% |
| 1 Year | 5.59% | -4.59% |
| 3 Year | 16.88% | 10.32% |
| 5 Year | - | 21% |
SIP Return Analysis
| Scheme Name | SBI Multicap Fund- Regular Plan- Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| 6 Month | -0.59% | -0.97% |
| 1 Year | 6.89% | 2.01% |
| 3 Year | 15.61% | 6.88% |
| 5 Year | - | 11.84% |
Rolling Lumpsum Returns
| Scheme Name | SBI Multicap Fund- Regular Plan- Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Year | 18.04% | 16.57% |
| 3 Year | 17.45% | 19.48% |
| 5 Year | - | 19.21% |
Risk Management
| Scheme Name | SBI Multicap Fund- Regular Plan- Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 11.91% | 17.19% |
| Sharp | 0.80% | 0.474% |
| Beta | 0.78% | 1.132% |
| Alpha | 0.19% | -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 | 13.08 | 25.57 |
| Large Cap | 35.35 | 28.61 |
| Small Cap | 25.61 | 22.87 |
| Mid Cap | 25.95 | 22.95 |
Sector Allocation
| Scheme Name |
SBI Multicap Fund- Regular Plan- Growth Option |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 6.63 | 13.91 |
| Technology | 1.38 | 1.39 |
| Consumer Cyclical | 18.75 | 8.78 |
| Basic Materials | 20.71 | 3.49 |
| Financial Services | 23.22 | 16.38 |
| Industrials | 7.07 | 14.74 |
| Communication Services | 6.21 | 2.97 |
| Real Estate | 0.56 | 3.82 |
| Energy | 0.88 | 11.39 |
| Healthcare | 5.66 | 8.64 |
| Consumer Defensive | 3.15 | 7.23 |
| Utilities | 5.78 | 7.27 |
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