Quant ESG Equity Fund Regular vs Tata Ethical Fund compare

Overview

Scheme Name	Tata Ethical Fund-Regular Plan - Growth Option	Quant ESG Equity Fund Regular - Growth
Fund	Tata Ethical Fund-Regular Plan - Growth Option	Quant ESG Equity Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3202 Cr	₹309 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	21 Aug 1996	05 Nov 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Shariah TRI	NIFTY 100 ESG TRI
Turn Over	11.72%	%
Expense Ratio	1.92	2.39
Manager	Abhinav Sharma	Sanjeev Sharma
ISIN Code	INF277K01956	INF966L01AB8
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 ESG Equity 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 Ethical Fund-Regular Plan - Growth Option	Quant ESG Equity Fund Regular - Growth
1 Month	0.06%	-3.39%
6 Month	-0.68%	-5.18%
1 Year	15.6%	18.08%
3 Year	12.02%	19.39%
5 Year	19.71%	-

Scheme Name	Tata Ethical Fund-Regular Plan - Growth Option	Quant ESG Equity Fund Regular - Growth
6 Month	-	-
1 Year	6.49%	-0.43%
3 Year	16.25%	20.39%
5 Year	18.75%	-

Scheme Name	Tata Ethical Fund-Regular Plan - Growth Option	Quant ESG Equity Fund Regular - Growth
1 Year	13.9%	25.14%
3 Year	14.05%	30.59%
5 Year	14.3%	-

Scheme Name	Tata Ethical Fund-Regular Plan - Growth Option	Quant ESG Equity Fund Regular - Growth
Standard Deviation	12.5%	17.3%
Sharp	0.54%	1.25%
Beta	0.88%	0.94%
Alpha	0.3%	12.45%

Scheme Name	Tata Ethical Fund-Regular Plan - Growth Option	Quant ESG Equity Fund Regular - Growth
Name	Abhinav Sharma	Sanjeev Sharma
Total AUM	₹5613 Cr	₹39731 Cr
Fund Manage	3	22
	Tata Ethical Fund-Regular Plan - Growth Option	Quant ESG Equity Fund Regular - Growth

Scheme Name	Tata Ethical Fund-Regular Plan - Growth Option	Quant ESG Equity Fund Regular - Growth
Others	7.33	9.98
Large Cap	41.54	55.99
Mid Cap	36.13	5.88
Small Cap	15	28.14

Scheme Name	Tata Ethical Fund-Regular Plan - Growth Option	Quant ESG Equity Fund Regular - Growth
Others	7.33	9.98
Electrical Equipment	4.28	-
Industrial Products	6.01	-
Consumer Durables	5.43	-
Fertilizers & Agrochemicals	2.92	-
Petroleum Products	2.13	9.32
Diversified FMCG	4.49	-
Pharmaceuticals & Biotechnology	12.47	11.59
IT - Software	16.98	0.88
Healthcare Services	2.99	-
Cement & Cement Products	4.73	-
Chemicals & Petrochemicals	4.69	-
Auto Components	6.17	-
Personal Products	4.12	-
Gas	4.7	-
IT - Services	1.29	-
Non - Ferrous Metals	1.1	-
Agricultural Food & other Products	2.27	5
Retailing	1.7	7.83
Food Products	0.81	21.03
Oil	1.45	-
Diversified	0.73	-
Textiles & Apparels	1.21	-
Insurance	-	16.89
Finance	-	11.77
Telecom - Services	-	4.71
Commercial Services & Supplies	-	0.99