Tata Banking And Financial Services Fund vs Quant BFSI Fund Regular compare

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tortoise-icon Tata Banking And Financial Services Fund-Regular Plan-Growth

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tortoise-icon Quant BFSI 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 Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Fund Tata Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2228 Cr ₹619 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Dec 2015 05 Jun 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open-ended
Benchmark Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over 10.36% %
Expense Ratio 1.99 2.32
Manager Amey Sathe Sanjeev Sharma
ISIN Code INF277K01Y86 INF966L01CA6
Exits Load Exit load of 0.25% if redeemed within 30 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
1 Month -4.32% -7.51%
6 Month 8.49% -6.49%
1 Year 17.23% 24.37%
3 Year 12.84% -
5 Year 13.08% -

SIP Return Analysis

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
6 Month - -
1 Year 16.84% 0.92%
3 Year 19.49% -
5 Year 18.19% -

Rolling Lumpsum Returns

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
1 Year 17.42% 50.02%
3 Year 13.7% -
5 Year 14.01% -

Risk Management

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Standard Deviation 15.02% -
Sharp 0.49% -
Beta 0.96% -
Alpha 4.06% -

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Fund Managers

Scheme Name Tata Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Name Amey Sathe Sanjeev Sharma
Total AUM ₹11910 Cr ₹39731 Cr
Fund Manage 4 22
Tata Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

Quant BFSI Fund Regular - Growth

Others 3.23 14.74
Small Cap 28.52 44.63
Large Cap 57.88 31.36
Mid Cap 10.37 9.25

Sector Allocation

Scheme Name

Tata Banking And Financial Services Fund-Regular Plan-Growth

Quant BFSI Fund Regular - Growth

Others 3.23 14.74
Financial 89.4 -
Healthcare 1.16 -
Services 2.21 -
Insurance 4 17.53
Petroleum Products - 4.36
Finance - 50.76
Telecom - Services - 3.46
Banks - 9.13

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