SBI Small Cap Fund vs Quant Small Cap Fund compare
SBI Small Cap Fund Regular Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | SBI Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Fund | SBI Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹31227 Cr | ₹25183 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Sep 2009 | 30 Oct 1996 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | NIFTY Smallcap 250 TRI |
Turn Over | 9% | % |
Expense Ratio | 1.59 | 1.6 |
Manager | Pradeep Kesavan | Sanjeev Sharma |
ISIN Code | INF200K01T28 | INF966L01AA0 |
Exits Load | SBI Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Month | 3.39% | 3.06% |
6 Month | -11.42% | -11.94% |
1 Year | 5% | -1.88% |
3 Year | 15.55% | 19.51% |
5 Year | 29.89% | 48.23% |
SIP Return Analysis
Scheme Name | SBI Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | -2.75% | -3.29% |
1 Year | -12.28% | -15.76% |
3 Year | 13.06% | 19.6% |
5 Year | 18.92% | 28.83% |
Rolling Lumpsum Returns
Scheme Name | SBI Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Year | 18.16% | 10.46% |
3 Year | 24.15% | 10.33% |
5 Year | 22.56% | 10.13% |
Risk Management
Scheme Name | SBI Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 11.59% | 18.497% |
Sharp | 0.54% | 0.792% |
Beta | 0.7% | 0.929% |
Alpha | 0.56% | 1.342% |
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Fund Managers
Scheme Name | SBI Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Name | Pradeep Kesavan | Sanjeev Sharma |
Total AUM | ₹434274 Cr | ₹39731 Cr |
Funds Managed | 43 | 22 |
SBI Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
SBI Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 17.19 | 10.03 |
Small Cap | 79.63 | 63.33 |
Mid Cap | 3.18 | 3.42 |
Large Cap | - | 23.22 |
Sector Allocation
Scheme Name |
SBI Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 17.19 | 9.23 |
Consumer Defensive | 4.86 | 5.01 |
Financial Services | 16.23 | 15.78 |
Basic Materials | 10.95 | 8.59 |
Consumer Cyclical | 18.64 | 14.28 |
Industrials | 25.63 | 4.46 |
Communication Services | 1.44 | 3.92 |
Technology | 1.32 | 2.85 |
Real Estate | 1.48 | 1.72 |
Healthcare | 2.26 | 13.56 |
Energy | - | 18.22 |
Utilities | - | 2.37 |
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