Tata Quant Fund vs Tata Ethical Fund compare

Overview

Scheme Name	Tata Quant Fund-Regular Plan-Growth	Tata Ethical Fund-Regular Plan - Growth Option
Fund	Tata Quant Fund-Regular Plan-Growth	Tata Ethical Fund-Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹68 Cr	₹3202 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	27 Jan 2020	21 Aug 1996
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 200	Nifty 500 Shariah TRI
Turn Over	349.61%	11.72%
Expense Ratio	2.39	1.92
Manager	Sailesh Jain	Abhinav Sharma
ISIN Code	INF277K016Y9	INF277K01956
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	Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Tata Quant Fund-Regular Plan-Growth	Tata Ethical Fund-Regular Plan - Growth Option
1 Month	-5.97%	-3.69%
6 Month	-8.23%	-7.83%
1 Year	6.16%	7.88%
3 Year	11.04%	9.62%
5 Year	-	17.86%

Scheme Name	Tata Quant Fund-Regular Plan-Growth	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	-	-
1 Year	-5.75%	-2.09%
3 Year	12.23%	13.36%
5 Year	-	16.72%

Scheme Name	Tata Quant Fund-Regular Plan-Growth	Tata Ethical Fund-Regular Plan - Growth Option
1 Year	19.71%	13.9%
3 Year	13.98%	14.05%
5 Year	-	14.3%

Scheme Name	Tata Quant Fund-Regular Plan-Growth	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	11.53%	12.5%
Sharp	0.68%	0.29%
Beta	0.8%	0.87%
Alpha	-0.77%	-0.89%

Scheme Name	Tata Quant Fund-Regular Plan-Growth	Tata Ethical Fund-Regular Plan - Growth Option
Name	Sailesh Jain	Abhinav Sharma
Total AUM	₹17041 Cr	₹5613 Cr
Fund Manage	7	3
	Tata Quant Fund-Regular Plan-Growth	Tata Ethical Fund-Regular Plan - Growth Option

Scheme Name	Tata Quant Fund-Regular Plan-Growth	Tata Ethical Fund-Regular Plan - Growth Option
Others	8.31	7.33
Mid Cap	23.75	36.13
Large Cap	68.07	41.54
Small Cap	-	15

Scheme Name	Tata Quant Fund-Regular Plan-Growth	Tata Ethical Fund-Regular Plan - Growth Option
Others	8.31	7.33
Industrial Products	5.85	6.01
Cement & Cement Products	15.83	4.73
Construction	2.43	-
Finance	9.89	-
Consumer Durables	2.61	5.43
Petroleum Products	7.53	2.13
Pharmaceuticals & Biotechnology	4.67	12.47
Aerospace & Defense	0.9	-
Transport Services	4.29	-
Oil	2.71	1.45
Banks	2.48	-
Food Products	5.22	0.81
Chemicals & Petrochemicals	8.1	4.69
Diversified	2.61	0.73
Automobiles	5.02	-
Realty	5.15	-
Transport Infrastructure	4.91	-
Auto Components	1.62	6.17
Electrical Equipment	-	4.28
Fertilizers & Agrochemicals	-	2.92
Diversified FMCG	-	4.49
IT - Software	-	16.98
Healthcare Services	-	2.99
Personal Products	-	4.12
Gas	-	4.7
IT - Services	-	1.29
Non - Ferrous Metals	-	1.1
Agricultural Food & other Products	-	2.27
Retailing	-	1.7
Textiles & Apparels	-	1.21