Quant Quantamental Fund Regular vs Tata Ethical Fund compare
Tata Ethical Fund-Regular Plan - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | Tata Ethical Fund-Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹3253 Cr | ₹2122 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Aug 1996 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Shariah TRI | NIFTY 200 TRI |
Turn Over | 11.72% | % |
Expense Ratio | 1.92 | 2 |
Manager | Abhinav Sharma | Sanjeev Sharma |
ISIN Code | INF277K01956 | INF966L01AH5 |
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 Quantamental 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 Quantamental Fund Regular - Growth |
---|---|---|
1 Month | -5.45% | -5.83% |
6 Month | -15.97% | -19.49% |
1 Year | 0.94% | -5.71% |
3 Year | 9.27% | 22.59% |
5 Year | 16.2% | - |
SIP Return Analysis
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -14.21% | -22.06% |
3 Year | 8.67% | 16.57% |
5 Year | 13.71% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 13.97% | 27.76% |
3 Year | 13.84% | 31.29% |
5 Year | 14.38% | - |
Risk Management
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.5% | 17.328% |
Sharp | 0.31% | 0.966% |
Beta | 0.87% | - |
Alpha | -0.75% | - |
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Fund Managers
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | Quant Quantamental 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 Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
Tata Ethical Fund-Regular Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 7.33 | 17.86 |
Large Cap | 41.54 | 69.79 |
Mid Cap | 36.13 | 2.86 |
Small Cap | 15 | 9.5 |
Sector Allocation
Scheme Name |
Tata Ethical Fund-Regular Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 7.33 | 17.86 |
Electrical Equipment | 4.28 | - |
Industrial Products | 6.01 | - |
Consumer Durables | 5.43 | - |
Fertilizers & Agrochemicals | 2.92 | - |
Petroleum Products | 2.13 | 8.87 |
Diversified FMCG | 4.49 | 14.4 |
Pharmaceuticals & Biotechnology | 12.47 | 4.72 |
IT - Software | 16.98 | - |
Healthcare Services | 2.99 | - |
Cement & Cement Products | 4.73 | 1.02 |
Chemicals & Petrochemicals | 4.69 | - |
Auto Components | 6.17 | 3.96 |
Personal Products | 4.12 | - |
Gas | 4.7 | - |
IT - Services | 1.29 | - |
Non - Ferrous Metals | 1.1 | - |
Agricultural Food & other Products | 2.27 | - |
Retailing | 1.7 | - |
Food Products | 0.81 | 5.51 |
Oil | 1.45 | - |
Diversified | 0.73 | - |
Textiles & Apparels | 1.21 | - |
Construction | - | 8.33 |
Insurance | - | 11.99 |
Finance | - | 13.99 |
Entertainment | - | 0.92 |
Power | - | 7.3 |
Beverages | - | 1.14 |
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