SBI Equity Minimum Variance Fund vs Quant Quantamental Fund Regular compare
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Quant Quantamental Fund Regular - Growth
Chart Comparison
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹202 Cr | ₹2553 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 02 Mar 2019 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open-ended |
| Benchmark | NIFTY 50 TRI | NIFTY 200 TRI |
| Turn Over | 37% | % |
| Expense Ratio | 0.74 | 1.96 |
| Manager | Pradeep Kesavan | Sanjeev Sharma |
| ISIN Code | INF200KA1A48 | INF966L01AH5 |
| Exits Load | Exit load of 0.5% if redeemed within 15 days./365 | Exit load of 1%, if redeemed within 15 days./365 |
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | 1.68% | -1.51% |
| 6 Month | 14.11% | 17.29% |
| 1 Year | 36.55% | 57.35% |
| 3 Year | 18.47% | 33.84% |
| 5 Year | 21.6% | - |
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 13.14% | 27.68% |
| 3 Year | 35.05% | 74.8% |
| 5 Year | 68.23% | 79.53% |
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 20.8% | 30.14% |
| 3 Year | 50.96% | 81.54% |
| 5 Year | 70.87% | 82.03% |
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.9% | 15.62% |
| Sharp | 1.05% | 1.52% |
| Beta | 0.89% | 0.88% |
| Alpha | 3.35% | 12.52% |
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| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Name | Pradeep Kesavan | Sanjeev Sharma |
| Total AUM | ₹434274 Cr | ₹39731 Cr |
| Fund Manage | 43 | 22 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
| Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Large Cap | 91.39 | 55.21 |
| Others | 7.5 | 27.43 |
| Mid Cap | 1.11 | 13.69 |
| Small Cap | - | 3.66 |
| Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Consumer Staples | 28.94 | 13.05 |
| Healthcare | 22.43 | 1.87 |
| Technology | 10.8 | 2.74 |
| Communication | 2.93 | - |
| Materials | 4.63 | - |
| Automobile | 6.54 | 3.1 |
| Metals & Mining | 3.39 | 13.93 |
| Energy | 5.22 | 20.37 |
| Financial | 9.1 | 26.6 |
| Services | 2.17 | 6.43 |
| Construction | 0.98 | - |
| Insurance | 1.8 | 5.68 |
| Consumer Discretionary | 0.86 | - |
| Others | 0.21 | 6.22 |
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