Quant BFSI Fund Regular vs Tata Banking And Financial Services Fund compare

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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tortoise-icon Quant BFSI Fund Regular - Growth

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Chart Comparison

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

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) ₹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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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% -

Rolling Lumpsum Returns

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% -

Risk Management

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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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
Fund Manage 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 1.36 14.74
Small Cap 27.66 44.63
Mid Cap 13.9 9.25
Large Cap 57.08 31.36

Sector Allocation

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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