Quant BFSI Fund Regular vs Tata Banking And Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
Quant BFSI Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Fund | Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2324 Cr | ₹601 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 28 Dec 2015 | 19 Jun 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 10.36% | % |
Expense Ratio | 0.55 | 2.34 |
Manager | Amey Sathe | Sanjeev Sharma |
ISIN Code | INF277K01Y86 | INF966L01CA6 |
Exits Load | Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | 9.09% | 7.13% |
6 Month | 6.2% | -1.91% |
1 Year | 21.2% | 0.18% |
3 Year | 19.73% | - |
5 Year | 23.43% | - |
SIP Return Analysis
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | 9.02% | 1.9% |
1 Year | 18.05% | -7.61% |
3 Year | 19.61% | - |
5 Year | 18.37% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 16.78% | 40.14% |
3 Year | 13.75% | - |
5 Year | 13.75% | - |
Risk Management
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.02% | - |
Sharp | 0.68% | - |
Beta | 0.92% | - |
Alpha | 2.82% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Name | Amey Sathe | Sanjeev Sharma |
Total AUM | ₹11910 Cr | ₹39731 Cr |
Funds Managed | 4 | 22 |
Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
Market Cap
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.31 | 19.22 |
Small Cap | 23.82 | 32.59 |
Mid Cap | 14.87 | 5.43 |
Large Cap | 60 | 42.76 |
Sector Allocation
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.31 | 19.22 |
Financial Services | 96.96 | 69.12 |
Technology | 1.72 | 4.17 |
Energy | - | 7.49 |
Top Comparisons
Kotak Banking and PSU Debt - Growth
3Y Returns7.16%
SBI Banking & PSU Fund - Regular Paln - Growth
3Y Returns6.7%
Nippon India Low Duration Fund- Growth Plan - Growth Option
3Y Returns6.61%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
3Y Returns6.9%
PGIM India Overnight Fund - Regular Plan- Growth Option
3Y Returns6.27%
Edelweiss Overnight Fund - Regular Plan - Growth
3Y Returns6.23%
ICICI Prudential Money Market Fund Option - Growth
3Y Returns7.14%
Tata Money Market Fund-Regular Plan - Growth Option
3Y Returns7.14%