Quant PSU Fund vs SBI PSU Fund compare

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tortoise-icon SBI PSU Fund - Regular Plan -Growth

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tortoise-icon Quant PSU Fund - Regular (G)

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Chart Comparison

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

Overview

Scheme Name SBI PSU Fund - Regular Plan -Growth Quant PSU Fund - Regular (G)
Fund SBI PSU Fund - Regular Plan -Growth Quant PSU Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4471 Cr ₹858 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 12 Jul 2010 15 Feb 2024
Category PSU Themes PSU Themes
Fund Type Open Ended Open Ended
Benchmark BSE PSU TRI BSE PSU
Turn Over 63% %
Expense Ratio 1.88 2.26
Manager Richard D'souza Sandeep Tandon
ISIN Code INF200K01BC0 INF966L01DQ0
Exits Load SBI PSU Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 Quant PSU Fund - Regular Plan - 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 PSU Fund - Regular Plan -Growth Quant PSU Fund - Regular (G)
1 Month -3.57% -0.79%
6 Month -11.41% -17.88%
1 Year 15.48% -
3 Year 31.37% -
5 Year 23.25% -

SIP Return Analysis

Scheme Name SBI PSU Fund - Regular Plan -Growth Quant PSU Fund - Regular (G)
6 Month - -
1 Year -5.45% -
3 Year 33.61% -
5 Year 31.8% -

Rolling Lumpsum Returns

Scheme Name SBI PSU Fund - Regular Plan -Growth Quant PSU Fund - Regular (G)
1 Year 5.2% -
3 Year 5.96% -
5 Year 5.16% -

Risk Management

Scheme Name SBI PSU Fund - Regular Plan -Growth Quant PSU Fund - Regular (G)
Standard Deviation 20.5% -
Sharp 1.19% -
Beta 0.93% -
Alpha -2.95% -

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Fund Managers

Scheme Name SBI PSU Fund - Regular Plan -Growth Quant PSU Fund - Regular (G)
Name Richard D'souza Sandeep Tandon
Total AUM ₹1701 Cr ₹0 Cr
Fund Manage 2 11
SBI PSU Fund - Regular Plan -Growth Quant PSU Fund - Regular (G)

Market Cap

Scheme Name

SBI PSU Fund - Regular Plan -Growth

Quant PSU Fund - Regular (G)

Others 3.38 26.55
Mid Cap 20.84 22.6
Large Cap 72.65 48.06
Small Cap 3.13 2.81

Sector Allocation

Scheme Name

SBI PSU Fund - Regular Plan -Growth

Quant PSU Fund - Regular (G)

Others 3.38 26.55
Finance 3.88 -
Banks 24.56 -
Petroleum Products 7.56 20.63
Aerospace & Defense 9.49 -
Insurance 8.32 9.33
Gas 13 0.91
Non - Ferrous Metals 2.54 -
Oil 4.49 1.82
Construction 1.39 -
Consumable Fuels 2.78 -
Minerals & Mining 4.61 -
Power 14 9.56
Transport Services - 7.52
Ferrous Metals - 7.9
Diversified FMCG - 8.97
Commercial Services & Supplies - 1.7
Leisure Services - 4.02
Engineering Services - 1.11

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