Quant BFSI Fund Regular vs Tata Banking And Financial Services Fund compare
Tata Banking And Financial Services Fund-Regular Plan-Growth
Invest NowQuant BFSI Fund Regular - Growth
Invest NowChart Comparison
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) | ₹2374 Cr | ₹630 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 | 1.97 | 2.33 |
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 |
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Month | 0.27% | 1.42% |
6 Month | 0.85% | -9.87% |
1 Year | 10.65% | 13.23% |
3 Year | 16.78% | - |
5 Year | 12.33% | - |
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 9.1% | -4.24% |
3 Year | 17.43% | - |
5 Year | 17.33% | - |
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
1 Year | 17.42% | 50.02% |
3 Year | 13.7% | - |
5 Year | 14.01% | - |
Scheme Name | Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.02% | - |
Sharp | 0.64% | - |
Beta | 0.96% | - |
Alpha | 3.82% | - |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 4 | 22 |
Tata Banking And Financial Services Fund-Regular Plan-Growth | Quant BFSI Fund Regular - Growth |
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.36 | 14.74 |
Small Cap | 27.66 | 44.63 |
Mid Cap | 13.9 | 9.25 |
Large Cap | 57.08 | 31.36 |
Scheme Name |
Tata Banking And Financial Services Fund-Regular Plan-Growth |
Quant BFSI Fund Regular - Growth |
---|---|---|
Others | 1.36 | 14.74 |
Capital Markets | 6.84 | - |
Finance | 20.77 | 50.76 |
Banks | 61.74 | 9.13 |
Insurance | 7.28 | 17.53 |
Financial Technology (Fintech) | 2.01 | - |
Petroleum Products | - | 4.36 |
Telecom - Services | - | 3.46 |
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