QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs Tata Ethical Fund compare
Tata Ethical Fund-Regular Plan - Growth Option
QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Fund | Tata Ethical Fund-Regular Plan - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High |
Asset Size (Cr) | ₹3253 Cr | ₹493 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Aug 1996 | 27 Dec 2023 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Shariah TRI | NIFTY Commodities TRI |
Turn Over | 11.72% | % |
Expense Ratio | 1.92 | 2.4 |
Manager | Abhinav Sharma | Sanjeev Sharma |
ISIN Code | INF277K01956 | INF966L01DC0 |
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 | Quant Commodities 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 Ethical Fund-Regular Plan - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
1 Month | -5.45% | -8.59% |
6 Month | -15.97% | -16.29% |
1 Year | 0.94% | 7.77% |
3 Year | 9.27% | - |
5 Year | 16.2% | - |
SIP Return Analysis
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | - | - |
1 Year | -14.21% | -13.74% |
3 Year | 8.67% | - |
5 Year | 13.71% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 13.97% | 32.49% |
3 Year | 13.84% | - |
5 Year | 14.38% | - |
Risk Management
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 12.5% | - |
Sharp | 0.31% | - |
Beta | 0.87% | - |
Alpha | -0.75% | - |
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Fund Managers
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Name | Abhinav Sharma | Sanjeev Sharma |
Total AUM | ₹5613 Cr | ₹39731 Cr |
Fund Manage | 3 | 22 |
Tata Ethical Fund-Regular Plan - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
Tata Ethical Fund-Regular Plan - Growth Option |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 7.33 | 6.15 |
Large Cap | 41.54 | 33.16 |
Mid Cap | 36.13 | - |
Small Cap | 15 | 60.71 |
Sector Allocation
Scheme Name |
Tata Ethical Fund-Regular Plan - Growth Option |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 7.33 | 6.15 |
Electrical Equipment | 4.28 | - |
Industrial Products | 6.01 | 3.21 |
Consumer Durables | 5.43 | - |
Fertilizers & Agrochemicals | 2.92 | 6.03 |
Petroleum Products | 2.13 | 9.1 |
Diversified FMCG | 4.49 | - |
Pharmaceuticals & Biotechnology | 12.47 | - |
IT - Software | 16.98 | - |
Healthcare Services | 2.99 | - |
Cement & Cement Products | 4.73 | 9.2 |
Chemicals & Petrochemicals | 4.69 | 37.32 |
Auto Components | 6.17 | - |
Personal Products | 4.12 | - |
Gas | 4.7 | 8.57 |
IT - Services | 1.29 | - |
Non - Ferrous Metals | 1.1 | - |
Agricultural Food & other Products | 2.27 | - |
Retailing | 1.7 | - |
Food Products | 0.81 | 7.08 |
Oil | 1.45 | - |
Diversified | 0.73 | - |
Textiles & Apparels | 1.21 | - |
Power | - | 8.41 |
Ferrous Metals | - | 4.95 |
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