Tata Quant Fund vs Quant ESG Equity Fund Regular compare
Tata Quant Fund-Regular Plan-Growth
Quant ESG Equity Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata Quant Fund-Regular Plan-Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Fund | Tata Quant Fund-Regular Plan-Growth | Quant ESG Equity Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹66 Cr | ₹288 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Jan 2020 | 05 Nov 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | NIFTY 100 ESG TRI |
Turn Over | 349.61% | % |
Expense Ratio | 2.4 | 2.42 |
Manager | Sailesh Jain | Sanjeev Sharma |
ISIN Code | INF277K016Y9 | INF966L01AB8 |
Exits Load | Tata Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant ESG Equity 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 Quant Fund-Regular Plan-Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Month | -0.46% | -6.53% |
6 Month | -12.89% | -20.47% |
1 Year | 5.29% | -4.77% |
3 Year | 12.28% | 17.03% |
5 Year | 7.46% | - |
SIP Return Analysis
Scheme Name | Tata Quant Fund-Regular Plan-Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -8.04% | -19.33% |
3 Year | 11.33% | 12.48% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Tata Quant Fund-Regular Plan-Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
1 Year | 18.99% | 24.8% |
3 Year | 13.85% | 29.82% |
5 Year | 7.67% | - |
Risk Management
Scheme Name | Tata Quant Fund-Regular Plan-Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.803% | 18.756% |
Sharp | 0.445% | 0.643% |
Beta | - | 1.112% |
Alpha | - | 6.426% |
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Fund Managers
Scheme Name | Tata Quant Fund-Regular Plan-Growth | Quant ESG Equity Fund Regular - Growth |
---|---|---|
Name | Sailesh Jain | Sanjeev Sharma |
Total AUM | ₹17041 Cr | ₹39731 Cr |
Fund Manage | 7 | 22 |
Tata Quant Fund-Regular Plan-Growth | Quant ESG Equity Fund Regular - Growth |
Market Cap
Scheme Name |
Tata Quant Fund-Regular Plan-Growth |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 8.31 | 9.98 |
Mid Cap | 23.75 | 5.88 |
Large Cap | 68.07 | 55.99 |
Small Cap | - | 28.14 |
Sector Allocation
Scheme Name |
Tata Quant Fund-Regular Plan-Growth |
Quant ESG Equity Fund Regular - Growth |
---|---|---|
Others | 8.31 | 9.98 |
Industrial Products | 5.85 | - |
Cement & Cement Products | 15.83 | - |
Construction | 2.43 | - |
Finance | 9.89 | 11.77 |
Consumer Durables | 2.61 | - |
Petroleum Products | 7.53 | 9.32 |
Pharmaceuticals & Biotechnology | 4.67 | 11.59 |
Aerospace & Defense | 0.9 | - |
Transport Services | 4.29 | - |
Oil | 2.71 | - |
Banks | 2.48 | - |
Food Products | 5.22 | 21.03 |
Chemicals & Petrochemicals | 8.1 | - |
Diversified | 2.61 | - |
Automobiles | 5.02 | - |
Realty | 5.15 | - |
Transport Infrastructure | 4.91 | - |
Auto Components | 1.62 | - |
Insurance | - | 16.89 |
Agricultural Food & other Products | - | 5 |
Telecom - Services | - | 4.71 |
IT - Software | - | 0.88 |
Retailing | - | 7.83 |
Commercial Services & Supplies | - | 0.99 |
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