Quant Flexi Cap Fund vs SBI Flexicap Fund compare

Overview

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
Fund	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹22093 Cr	₹7514 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	29 Sep 2005	20 Oct 2008
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 500 TRI
Turn Over	55%	%
Expense Ratio	1.66	1.76
Manager	Pradeep Kesavan	Sanjeev Sharma
ISIN Code	INF200K01222	INF966L01457
Exits Load	SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365	Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
1 Month	1.64%	0.11%
6 Month	2.13%	-9.11%
1 Year	16.75%	18.26%
3 Year	13.16%	19.18%
5 Year	16.18%	31.02%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	10.32%	-4.17%
3 Year	16.86%	21.06%
5 Year	18.05%	28.06%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
1 Year	13%	11.47%
3 Year	12.88%	15.74%
5 Year	12.72%	16.92%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
Standard Deviation	10.98%	15.83%
Sharp	0.57%	1.17%
Beta	0.84%	0.98%
Alpha	-1.67%	5.11%

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
Name	Pradeep Kesavan	Sanjeev Sharma
Total AUM	₹434274 Cr	₹39731 Cr
Fund Manage	43	22
	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
Others	9.99	16.99
Large Cap	48.04	61.15
Small Cap	20.43	15.05
Mid Cap	21.54	6.81

Scheme Name	SBI Flexicap Fund - REGULAR PLAN -Growth Option	Quant Flexi Cap Fund-Growth
Others	9.99	16.99
Petroleum Products	5.68	9.51
IT - Software	3.55	1.35
Construction	3.6	2.2
Ferrous Metals	1.3	1.59
Finance	4.27	6.36
Capital Markets	1.69	-
Healthcare Services	2.41	-
Banks	14.9	-
Retailing	3.28	1.75
Diversified FMCG	1.89	11.24
Non - Ferrous Metals	1.71	-
Pharmaceuticals & Biotechnology	1.77	6.11
Cement & Cement Products	5.01	1.67
Consumer Durables	5.24	1.43
Paper, Forest & Jute Products	0.19	-
Auto Components	2.31	7.31
Fertilizers & Agrochemicals	0.66	1.63
Industrial Products	4.59	-
Chemicals & Petrochemicals	0.32	2.72
Automobiles	5.4	-
Telecom - Services	3.76	-
Insurance	1.66	5.59
Gas	1.72	-
Transport Services	1.2	-
Electrical Equipment	0.28	-
Diversified Metals	0.33	-
Food Products	0.44	5.16
Leisure Services	2.03	-
Personal Products	1.42	-
Household Products	0.44	-
Financial Technology (Fintech)	0.45	-
Power	2.1	11.89
Industrial Manufacturing	0.2	-
Beverages	1.12	-
Entertainment	1.2	2
Textiles & Apparels	1.89	-
Agricultural Food & other Products	-	0.42
Diversified	-	3.08