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) | ₹219 Cr | ₹2428 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 19 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 | 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 | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -1.14% | -0.2% |
| 6 Month | -0.88% | -10.08% |
| 1 Year | 10.25% | 17.41% |
| 3 Year | 14.46% | 25.91% |
| 5 Year | 17.47% | - |
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -0.93% | -5.58% |
| 3 Year | 15.09% | 24.7% |
| 5 Year | 17.44% | - |
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 18.65% | 28.68% |
| 3 Year | 18.46% | 32.4% |
| 5 Year | 18.79% | - |
| 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 |
|---|---|---|
| Others | 7.5 | 17.86 |
| Large Cap | 91.39 | 69.79 |
| Mid Cap | 1.11 | 2.86 |
| Small Cap | - | 9.5 |
| Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 0.21 | 17.86 |
| Energy | 5.22 | - |
| Technology | 10.8 | - |
| Construction | 0.98 | 8.33 |
| Metals & Mining | 3.39 | - |
| Materials | 4.63 | - |
| Consumer Staples | 28.94 | - |
| Financial | 9.1 | - |
| Healthcare | 22.43 | - |
| Automobile | 6.54 | - |
| Insurance | 1.8 | 11.99 |
| Consumer Discretionary | 0.86 | - |
| Communication | 2.93 | - |
| Services | 2.17 | - |
| Petroleum Products | - | 8.87 |
| Pharmaceuticals & Biotechnology | - | 4.72 |
| Diversified FMCG | - | 14.4 |
| Cement & Cement Products | - | 1.02 |
| Finance | - | 13.99 |
| Food Products | - | 5.51 |
| Entertainment | - | 0.92 |
| Power | - | 7.3 |
| Auto Components | - | 3.96 |
| Beverages | - | 1.14 |
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