SBI Equity Minimum Variance Fund vs Nippon India Quant Fund compare

Link copied to clipboard!

SBI Equity Minimum Variance Fund - Regular Plan - Growth

Invest Now

Nippon India Quant Fund -Growth Plan - Growth Option

Invest Now

Chart Comparison

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

Overview

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Fund	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹214 Cr	₹89 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	19 Mar 2019	18 Apr 2008
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 TRI	BSE 200
Turn Over	37%	119%
Expense Ratio	0.75	0.97
Manager	Pradeep Kesavan	Ashutosh Bhargava
ISIN Code	INF200KA1A48	INF204K01760
Exits Load	SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365	Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Month	-2.57%	-2.42%
6 Month	-13.02%	-10.35%
1 Year	-0.96%	5.33%
3 Year	12.86%	17.46%
5 Year	16.21%	18.69%

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
6 Month	-	-
1 Year	-10.54%	-8.18%
3 Year	11.07%	17.38%
5 Year	14.86%	19.7%

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
1 Year	17.52%	12.69%
3 Year	18.26%	11.28%
5 Year	18.14%	11.71%

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation	13.168%	13.02%
Sharp	0.601%	0.79%
Beta	-	1.01%
Alpha	-	3.74%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Name	Pradeep Kesavan	Ashutosh Bhargava
Total AUM	₹434274 Cr	₹121448 Cr
Fund Manage	43	12
	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	-0.05	1.03
Large Cap	93.27	81.28
Mid Cap	6.78	17.69

Scheme Name	SBI Equity Minimum Variance Fund - Regular Plan - Growth	Nippon India Quant Fund -Growth Plan - Growth Option
Others	-0.05	1.03
Petroleum Products	1.84	4.96
IT - Software	10.96	11.95
Construction	1.12	3.48
Ferrous Metals	2	-
Consumer Durables	3.4	4.43
Diversified FMCG	9.79	-
Non - Ferrous Metals	0.93	-
Banks	6.54	21.88
Pharmaceuticals & Biotechnology	16.77	3.89
Cement & Cement Products	2.11	-
Automobiles	5.59	7.45
Insurance	1.83	2.6
Agricultural Food & other Products	4.57	-
Oil	0.93	-
Food Products	14.32	-
Aerospace & Defense	1.15	3.85
Finance	2.84	5.13
Telecom - Services	1.63	4.07
Metals & Minerals Trading	0.93	-
Healthcare Services	6.02	-
Consumable Fuels	0.86	2.01
Power	1.89	3.19
Transport Infrastructure	0.98	-
Retailing	1.05	2.06
Realty	-	2.25
Electrical Equipment	-	1.43
Diversified Metals	-	2.79
Personal Products	-	1.47
Industrial Products	-	1.85
Gas	-	1.92
Transport Services	-	1.95
Auto Components	-	2.18
Beverages	-	2.18