SBI Small Cap Fund vs Quant Small Cap Fund compare

Overview

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Fund	SBI Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹30837 Cr	₹22901 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	09 May 2009	24 Nov 1996
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open-ended
Benchmark	BSE 250 SmallCap Index	NIFTY SMALLCAP 250 TRI
Turn Over	9%	%
Expense Ratio	1.59	1.62
Manager	Pradeep Kesavan	Sanjeev Sharma
ISIN Code	INF200K01T28	INF966L01AA0
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
1 Month	-7.37%	-7.53%
6 Month	6.71%	1.89%
1 Year	26.91%	34.42%
3 Year	17.72%	24.04%
5 Year	26.43%	44.32%

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	21.4%	20.17%
3 Year	24.4%	34.2%
5 Year	27.55%	42.72%

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
1 Year	18.04%	10.41%
3 Year	24.39%	10.27%
5 Year	22.46%	10.08%

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Standard Deviation	11.59%	18.63%
Sharp	1.06%	1.2%
Beta	0.63%	0.93%
Alpha	2.75%	4.23%

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

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Others	12.89	13.06
Small Cap	82.71	66.27
Mid Cap	4.43	-
Large Cap	-	20.6

Scheme Name	SBI Small Cap Fund - Regular Plan - Growth	Quant Small Cap Fund-Growth
Others	7.29	13.06
Financial	18.36	-
Consumer Staples	9.09	-
Services	14.7	-
Chemicals	5.15	-
Consumer Discretionary	12.74	-
Metals & Mining	4.48	-
Construction	8.81	1.52
Materials	4.67	-
Capital Goods	11.06	-
Energy	0.46	-
Automobile	1.59	-
Textiles	0.04	-
Healthcare	1.59	-
Petroleum Products	-	9.63
Food Products	-	5.05
Chemicals & Petrochemicals	-	1.85
Fertilizers & Agrochemicals	-	3.01
Finance	-	10.66
Textiles & Apparels	-	2.51
Pharmaceuticals & Biotechnology	-	9.28
Insurance	-	0.28
Electrical Equipment	-	0.72
Agricultural Food & other Products	-	1.64
Beverages	-	0.75
Consumable Fuels	-	0.24
Leisure Services	-	2.17
Consumer Durables	-	0.75
Healthcare Equipment & Supplies	-	2.65
Gas	-	3.78
Industrial Products	-	1.72
Realty	-	1.69
Personal Products	-	0.19
Industrial Manufacturing	-	0.14
Auto Components	-	3.31
Entertainment	-	3.22
Retailing	-	5.74
Capital Markets	-	1.63
Telecom - Services	-	4.11
Healthcare Services	-	1.64
Banks	-	3.82
Minerals & Mining	-	0.37
Commercial Services & Supplies	-	0.02
Power	-	2.78