Tata Quant Fund vs Aditya Birla Sun Life Special Opportunities Fund compare

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tortoise-icon Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

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tortoise-icon Tata Quant Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Tata Quant Fund-Regular Plan-Growth
Fund Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Tata Quant Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹774 Cr ₹68 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹500 ₹1000
Launch Date 23 Oct 2020 27 Jan 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 BSE 200
Turn Over 72% 349.61%
Expense Ratio 2.38 2.39
Manager Dhaval Joshi Sailesh Jain
ISIN Code INF209KB1T46 INF277K016Y9
Exits Load Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Tata Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Tata Quant Fund-Regular Plan-Growth
1 Month 2.04% 0.29%
6 Month 4.07% 0.51%
1 Year 22.85% 12.14%
3 Year 15.4% 14.22%
5 Year - -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Tata Quant Fund-Regular Plan-Growth
6 Month - -
1 Year 15.01% 7.57%
3 Year 22.19% 17.31%
5 Year - -

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Tata Quant Fund-Regular Plan-Growth
1 Year 17.29% 19.71%
3 Year 18.03% 13.98%
5 Year - -

Risk Management

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Tata Quant Fund-Regular Plan-Growth
Standard Deviation 13.56% 11.53%
Sharp 0.85% 0.68%
Beta 1% 0.8%
Alpha -0.29% -0.77%

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Fund Managers

Scheme Name Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Tata Quant Fund-Regular Plan-Growth
Name Dhaval Joshi Sailesh Jain
Total AUM ₹361932 Cr ₹17041 Cr
Fund Manage 55 7
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Tata Quant Fund-Regular Plan-Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Tata Quant Fund-Regular Plan-Growth

Others 4.78 8.31
Large Cap 54.41 68.07
Small Cap 22.87 -
Mid Cap 17.96 23.75

Sector Allocation

Scheme Name

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Tata Quant Fund-Regular Plan-Growth

Others 2.16 8.31
Materials 4.89 -
Automobile 9.34 -
Energy 2.15 -
Technology 9.59 -
Metals & Mining 3.85 -
Financial 24.04 -
Healthcare 8.8 -
Chemicals 2.77 -
Services 7.94 -
Consumer Discretionary 3.11 -
Consumer Staples 5.34 -
Construction 3.99 2.43
Capital Goods 2.67 -
Communication 7.22 -
Insurance 1.3 -
Textiles 0.86 -
Industrial Products - 5.85
Cement & Cement Products - 15.83
Finance - 9.89
Consumer Durables - 2.61
Petroleum Products - 7.53
Pharmaceuticals & Biotechnology - 4.67
Aerospace & Defense - 0.9
Transport Services - 4.29
Oil - 2.71
Banks - 2.48
Food Products - 5.22
Chemicals & Petrochemicals - 8.1
Diversified - 2.61
Automobiles - 5.02
Realty - 5.15
Transport Infrastructure - 4.91
Auto Components - 1.62

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