Quant Quantamental Fund Regular vs UTI compare

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tortoise-icon UTI-Transpotation and Logistics Fund-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 UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
Fund UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3435 Cr ₹2553 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Aug 2005 20 Apr 2021
Category Thematic Transportation Other Themes
Fund Type Open Ended Open-ended
Benchmark Nifty Transportation & Logistics TRI NIFTY 200 TRI
Turn Over 14% %
Expense Ratio 1.91 1.96
Manager Sachin Trivedi Sanjeev Sharma
ISIN Code INF789F01299 INF966L01AH5
Exits Load Exit load of 1% if redeemed within 30 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
1 Month -7.78% -9.6%
6 Month -2.18% -8.13%
1 Year 30.92% 25.22%
3 Year 21.46% 23.88%
5 Year 21.96% -

SIP Return Analysis

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 14.31% 7.38%
3 Year 28.6% 29.18%
5 Year 27.6% -

Rolling Lumpsum Returns

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
1 Year 13.71% 28.68%
3 Year 15.14% 32.4%
5 Year 14.74% -

Risk Management

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 14.14% 15.62%
Sharp 1.69% 1.52%
Beta 0.94% 0.88%
Alpha -1.54% 12.52%

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Fund Managers

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth
Name Sachin Trivedi Sanjeev Sharma
Total AUM ₹7301 Cr ₹39731 Cr
Fund Manage 3 22
UTI-Transpotation and Logistics Fund-Growth Option Quant Quantamental Fund Regular - Growth

Market Cap

Scheme Name

UTI-Transpotation and Logistics Fund-Growth Option

Quant Quantamental Fund Regular - Growth

Others 6.08 17.86
Small Cap 5.59 9.5
Mid Cap 25.01 2.86
Large Cap 63.32 69.79

Sector Allocation

Scheme Name

UTI-Transpotation and Logistics Fund-Growth Option

Quant Quantamental Fund Regular - Growth

Others 6.01 17.86
Financial 0.9 -
Energy 0.1 -
Automobile 74.8 -
Services 14.01 -
Capital Goods 3.3 -
Metals & Mining 0.88 -
Petroleum Products - 8.87
Pharmaceuticals & Biotechnology - 4.72
Construction - 8.33
Diversified FMCG - 14.4
Cement & Cement Products - 1.02
Insurance - 11.99
Finance - 13.99
Food Products - 5.51
Entertainment - 0.92
Power - 7.3
Auto Components - 3.96
Beverages - 1.14

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