Quant Focused Fund vs SBI Focused Equity Fund compare

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tortoise-icon SBI Focused Equity Fund - Regular Plan -Growth

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tortoise-icon Quant Focused Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Focused Equity Fund - Regular Plan -Growth Quant Focused Fund-Growth
Fund SBI Focused Equity Fund - Regular Plan -Growth Quant Focused Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹34941 Cr ₹1121 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Oct 2004 29 Aug 2008
Category Focused Focused
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 12% %
Expense Ratio 1.57 2.15
Manager Pradeep Kesavan Sanjeev Sharma
ISIN Code INF200K01370 INF966L01374
Exits Load SBI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Focused 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 Focused Equity Fund - Regular Plan -Growth Quant Focused Fund-Growth
1 Month 1.75% -2.18%
6 Month 2.73% -7.08%
1 Year 18.28% 14.39%
3 Year 10.24% 16.2%
5 Year 16.69% 21.25%

SIP Return Analysis

Scheme Name SBI Focused Equity Fund - Regular Plan -Growth Quant Focused Fund-Growth
6 Month - -
1 Year 13.59% -3.26%
3 Year 17.43% 18.37%
5 Year 17.98% 21.34%

Rolling Lumpsum Returns

Scheme Name SBI Focused Equity Fund - Regular Plan -Growth Quant Focused Fund-Growth
1 Year 16.48% 14.72%
3 Year 15.47% 17.6%
5 Year 16.6% 15.58%

Risk Management

Scheme Name SBI Focused Equity Fund - Regular Plan -Growth Quant Focused Fund-Growth
Standard Deviation 12.03% 14.85%
Sharp 0.24% 1%
Beta 0.74% 0.93%
Alpha -4.49% 2.03%

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Fund Managers

Scheme Name SBI Focused Equity Fund - Regular Plan -Growth Quant Focused Fund-Growth
Name Pradeep Kesavan Sanjeev Sharma
Total AUM ₹434274 Cr ₹39731 Cr
Fund Manage 43 22
SBI Focused Equity Fund - Regular Plan -Growth Quant Focused Fund-Growth

Market Cap

Scheme Name

SBI Focused Equity Fund - Regular Plan -Growth

Quant Focused Fund-Growth

Others 17.81 21.74
Large Cap 43.99 73.55
Mid Cap 32.28 -
Small Cap 5.92 4.69

Sector Allocation

Scheme Name

SBI Focused Equity Fund - Regular Plan -Growth

Quant Focused Fund-Growth

Others 17.81 21.74
Telecom - Services 5.87 4.69
Retailing 2.89 -
Banks 18.18 -
Automobiles 3.22 -
Cement & Cement Products 3.14 8.09
Auto Components 6.41 -
Capital Markets 0.08 -
Consumer Durables 2.21 4.23
Transport Services 0.42 -
Electrical Equipment 2.96 -
Personal Products 4.39 -
Finance 9.11 7.51
Chemicals & Petrochemicals 4.1 -
Pharmaceuticals & Biotechnology 4.55 -
Food Products 2.8 5.21
Transport Infrastructure 3.03 -
Textiles & Apparels 2.35 -
Insurance 2.74 13.77
Leisure Services 3.74 -
Petroleum Products - 9.37
Construction - 4.92
Diversified FMCG - 12.7
Gas - 1.93
Power - 5.82

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