DSP Quant Fund vs Tata Ethical Fund compare

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tortoise-icon Tata Ethical Fund-Regular Plan - Growth Option

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tortoise-icon DSP Quant Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth
Fund Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3202 Cr ₹1070 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 21 Aug 1996 10 Jun 2019
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark Nifty 500 Shariah TRI BSE 200
Turn Over 11.72% 55%
Expense Ratio 1.92 1.27
Manager Abhinav Sharma Anil Ghelani
ISIN Code INF277K01956 INF740KA1NN3
Exits Load Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth
1 Month -3.69% -3.44%
6 Month -7.83% -4.34%
1 Year 7.88% 7.49%
3 Year 9.62% 6.39%
5 Year 17.86% 13.03%

SIP Return Analysis

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth
6 Month - -
1 Year -2.09% -0.17%
3 Year 13.36% 10.53%
5 Year 16.72% 12.2%

Rolling Lumpsum Returns

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth
1 Year 13.9% 17.52%
3 Year 14.05% 13.15%
5 Year 14.3% 17.42%

Risk Management

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth
Standard Deviation 12.5% 13.38%
Sharp 0.29% 0.43%
Beta 0.87% 0.98%
Alpha -0.89% -5.52%

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Fund Managers

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth
Name Abhinav Sharma Anil Ghelani
Total AUM ₹5613 Cr ₹0 Cr
Fund Manage 3 5
Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth

Market Cap

Scheme Name

Tata Ethical Fund-Regular Plan - Growth Option

DSP Quant Fund - Regular Plan - Growth

Others 7.33 1.56
Large Cap 41.54 78.36
Mid Cap 36.13 20.08
Small Cap 15 -

Sector Allocation

Scheme Name

Tata Ethical Fund-Regular Plan - Growth Option

DSP Quant Fund - Regular Plan - Growth

Others 7.33 0.25
Electrical Equipment 4.28 -
Industrial Products 6.01 -
Consumer Durables 5.43 -
Fertilizers & Agrochemicals 2.92 -
Petroleum Products 2.13 -
Diversified FMCG 4.49 -
Pharmaceuticals & Biotechnology 12.47 -
IT - Software 16.98 -
Healthcare Services 2.99 -
Cement & Cement Products 4.73 -
Chemicals & Petrochemicals 4.69 -
Auto Components 6.17 -
Personal Products 4.12 -
Gas 4.7 -
IT - Services 1.29 -
Non - Ferrous Metals 1.1 -
Agricultural Food & other Products 2.27 -
Retailing 1.7 -
Food Products 0.81 -
Oil 1.45 -
Diversified 0.73 -
Textiles & Apparels 1.21 -
Materials - 6.5
Technology - 14.27
Consumer Staples - 10.77
Construction - 3.46
Financial - 26.04
Healthcare - 11.51
Metals & Mining - 3.25
Automobile - 10.7
Chemicals - 4.49
Capital Goods - 3.07
Insurance - 5.69

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