SBI Small Cap Fund vs Quant Small Cap Fund compare
SBI Small Cap Fund - Regular Plan - Growth
Quant Small Cap Fund-Growth
Chart Comparison
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 | Very High Risk | Very High Risk |
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 Plan - Growth | Quant Small Cap Fund-Growth |
---|---|---|
1 Month | -8.45% | -9.11% |
6 Month | -16.18% | -18.89% |
1 Year | 1.39% | -5.53% |
3 Year | 14.97% | 21.2% |
5 Year | 21.36% | 38.09% |
SIP Return Analysis
Scheme Name | SBI Small Cap Fund - Regular Plan - Growth | Quant Small Cap Fund-Growth |
---|---|---|
6 Month | - | - |
1 Year | -17.59% | -21.53% |
3 Year | 11.08% | 18.64% |
5 Year | 19.08% | 31.53% |
Rolling Lumpsum Returns
Scheme Name | SBI Small Cap Fund - Regular Plan - Growth | Quant Small Cap Fund-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 Plan - Growth | Quant Small Cap Fund-Growth |
---|---|---|
Standard Deviation | 11.59% | 18.497% |
Sharp | 0.68% | 0.792% |
Beta | 0.66% | 0.929% |
Alpha | 1.69% | 1.342% |
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Fund Managers
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 |
Market Cap
Scheme Name |
SBI Small Cap Fund - Regular Plan - Growth |
Quant Small Cap Fund-Growth |
---|---|---|
Others | 11.56 | 13.06 |
Small Cap | 84.18 | 66.27 |
Mid Cap | 4.26 | - |
Large Cap | - | 20.6 |
Sector Allocation
Scheme Name |
SBI Small Cap Fund - Regular Plan - Growth |
Quant Small Cap Fund-Growth |
---|---|---|
Others | 11.56 | 13.06 |
Food Products | 2.79 | 5.05 |
Capital Markets | 2.08 | 1.63 |
Chemicals & Petrochemicals | 4.67 | 1.85 |
Retailing | 6.08 | 5.74 |
Banks | 4.67 | 3.82 |
Consumer Durables | 11.82 | 0.75 |
Agricultural Food & other Products | 2.09 | 1.64 |
Industrial Products | 10.88 | 1.72 |
Fertilizers & Agrochemicals | 2.27 | 3.01 |
Finance | 7.93 | 10.66 |
Electrical Equipment | 4.98 | 0.72 |
Entertainment | 0.67 | 3.22 |
Construction | 6.81 | 1.52 |
Leisure Services | 5.95 | 2.17 |
Household Products | 2.78 | - |
Auto Components | 2.55 | 3.31 |
Cement & Cement Products | 0.46 | - |
Cigarettes & Tobacco Products | 0.75 | - |
Realty | 1.58 | 1.69 |
Commercial Services & Supplies | 2.43 | 0.02 |
Textiles & Apparels | 2.17 | 2.51 |
Healthcare Services | 2.03 | 1.64 |
Petroleum Products | - | 9.63 |
Pharmaceuticals & Biotechnology | - | 9.28 |
Insurance | - | 0.28 |
Beverages | - | 0.75 |
Consumable Fuels | - | 0.24 |
Healthcare Equipment & Supplies | - | 2.65 |
Gas | - | 3.78 |
Personal Products | - | 0.19 |
Industrial Manufacturing | - | 0.14 |
Telecom - Services | - | 4.11 |
Minerals & Mining | - | 0.37 |
Power | - | 2.78 |
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