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) ₹2817 Cr ₹1154 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 24 May 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 1.95 1.26
Manager Abhinav Sharma Anil Ghelani
ISIN Code INF277K01956 INF740KA1NN3
Exits Load Exit load of 0.50% if redeemed within 90 days./365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth
1 Month 4.88% 2.41%
6 Month 25.78% 17%
1 Year 34.27% 28.93%
3 Year 15.9% 10.55%
5 Year 23.58% 18.35%

SIP Return Analysis

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth
6 Month - -
1 Year 14.81% 10.61%
3 Year 31.9% 21.28%
5 Year 69.56% 45.82%

Rolling Lumpsum Returns

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth
1 Year 22.58% 17.22%
3 Year 52.72% 35.76%
5 Year 75.06% 49.76%

Risk Management

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option DSP Quant Fund - Regular Plan - Growth
Standard Deviation 12.5% 13.38%
Sharp 0.78% 0.43%
Beta 0.87% 0.98%
Alpha 1.32% -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 7.3 1.56
Large Cap 44.12 78.36
Mid Cap 34.61 20.08
Small Cap 13.97 -

Sector Allocation

Scheme Name

Tata Ethical Fund-Regular Plan - Growth Option

DSP Quant Fund - Regular Plan - Growth

Others 6.24 0.25
Capital Goods 14.79 3.07
Materials 9.23 6.5
Technology 22.83 14.27
Consumer Staples 10.41 10.77
Healthcare 10.15 11.51
Chemicals 6.1 4.49
Automobile 3.17 10.7
Metals & Mining 3.57 3.25
Communication 1.22 -
Energy 4.5 -
Consumer Discretionary 2.33 -
Services 1.22 -
Diversified 2.05 -
Textiles 2.19 -
Construction - 3.46
Financial - 26.04
Insurance - 5.69

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