Tata Quant Fund vs Quant Quantamental Fund Regular compare

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tortoise-icon Tata Quant Fund-Regular Plan-Growth

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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 Quant Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
Fund Tata Quant Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹63 Cr ₹2553 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 22 Jan 2020 20 Apr 2021
Category Other Themes Other Themes
Fund Type Open Ended Open-ended
Benchmark BSE 200 NIFTY 200 TRI
Turn Over 349.61% %
Expense Ratio 2.38 1.96
Manager Sailesh Jain Sanjeev Sharma
ISIN Code INF277K016Y9 INF966L01AH5
Exits Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Tata Quant Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
1 Month 2.48% -1.51%
6 Month 23.86% 17.29%
1 Year 35.04% 57.35%
3 Year 16.51% 33.84%
5 Year - -

SIP Return Analysis

Scheme Name Tata Quant Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 13.63% 27.68%
3 Year 32.14% 74.8%
5 Year 45% 79.53%

Rolling Lumpsum Returns

Scheme Name Tata Quant Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
1 Year 16.47% 30.14%
3 Year 39.47% 81.54%
5 Year 51% 82.03%

Risk Management

Scheme Name Tata Quant Fund-Regular Plan-Growth Quant Quantamental Fund Regular - Growth
Standard Deviation 11.53% 15.62%
Sharp 0.68% 1.52%
Beta 0.8% 0.88%
Alpha -0.77% 12.52%

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Fund Managers

Scheme Name Tata Quant Fund-Regular Plan-Growth Quant Quantamental 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 Quantamental Fund Regular - Growth

Market Cap

Scheme Name

Tata Quant Fund-Regular Plan-Growth

Quant Quantamental Fund Regular - Growth

Others 7.06 27.43
Mid Cap 50.3 13.69
Large Cap 42.64 55.21
Small Cap - 3.66

Sector Allocation

Scheme Name

Tata Quant Fund-Regular Plan-Growth

Quant Quantamental Fund Regular - Growth

Others 2.91 6.22
Materials 1.22 -
Healthcare 17.39 1.87
Financial 13.42 26.6
Communication 13.41 -
Insurance 8.53 5.68
Consumer Discretionary 0.48 -
Consumer Staples 6.72 13.05
Capital Goods 0.27 -
Chemicals 8.88 -
Services 16.01 6.43
Automobile 5.76 3.1
Construction 3.57 -
Technology 0.81 2.74
Textiles 0.62 -
Energy - 20.37
Metals & Mining - 13.93

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