Quant Quantamental Fund Regular vs Tata Ethical Fund compare

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tortoise-icon Tata Ethical Fund-Regular Plan - Growth Option

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tortoise-icon Quant Quantamental 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 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 Very High
Asset Size (Cr) ₹2817 Cr ₹2553 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 24 May 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 1.95 1.96
Manager Abhinav Sharma Sanjeev Sharma
ISIN Code INF277K01956 INF966L01AH5
Exits Load Exit load of 0.50% if redeemed within 90 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth
1 Month 4.88% -1.51%
6 Month 25.78% 17.29%
1 Year 34.27% 57.35%
3 Year 15.9% 33.84%
5 Year 23.58% -

SIP Return Analysis

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 14.81% 27.68%
3 Year 31.9% 74.8%
5 Year 69.56% 79.53%

Rolling Lumpsum Returns

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 22.58% 30.14%
3 Year 52.72% 81.54%
5 Year 75.06% 82.03%

Risk Management

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 12.5% 15.62%
Sharp 0.78% 1.52%
Beta 0.87% 0.88%
Alpha 1.32% 12.52%

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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 7.3 27.43
Large Cap 44.12 55.21
Mid Cap 34.61 13.69
Small Cap 13.97 3.66

Sector Allocation

Scheme Name

Tata Ethical Fund-Regular Plan - Growth Option

Quant Quantamental Fund Regular - Growth

Others 6.24 6.22
Capital Goods 14.79 -
Materials 9.23 -
Technology 22.83 2.74
Consumer Staples 10.41 13.05
Healthcare 10.15 1.87
Chemicals 6.1 -
Automobile 3.17 3.1
Metals & Mining 3.57 13.93
Communication 1.22 -
Energy 4.5 20.37
Consumer Discretionary 2.33 -
Services 1.22 6.43
Diversified 2.05 -
Textiles 2.19 -
Financial - 26.6
Insurance - 5.68

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