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

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

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Tata Banking And Financial Services Fund-Regular Plan-Growth

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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)	₹3225 Cr	₹601 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	28 Dec 2015	19 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	1.94	2.34
Manager	Amey Sathe	Sanjeev Sharma
ISIN Code	INF277K01Y86	INF966L01CA6
Exits Load	Tata Banking And Financial Services Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	Quant BFSI 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 Banking And Financial Services Fund-Regular Plan-Growth	Quant BFSI Fund Regular - Growth
1 Month	1.36%	4.14%
6 Month	2.33%	7.46%
1 Year	20.75%	27.43%
3 Year	16.44%	-
5 Year	14.67%	-

SIP Return Analysis

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	Quant BFSI Fund Regular - Growth
6 Month	3.19%	5.99%
1 Year	15.85%	32.82%
3 Year	16.04%	-
5 Year	15.85%	-

Rolling Lumpsum Returns

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	Quant BFSI Fund Regular - Growth
1 Year	15.67%	11.15%
3 Year	14.7%	-
5 Year	14.74%	-

Risk Management

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	Quant BFSI Fund Regular - Growth
Standard Deviation	12.72%	-
Sharp	0.73%	-
Beta	0.97%	-
Alpha	1.75%	-

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
Funds Managed	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	11.32	54.79
Mid Cap	12.58	11.91
Large Cap	63.77	17.79
Small Cap	12.34	15.51

Sector Allocation

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	Quant BFSI Fund Regular - Growth
Others	3.19	33.6
Financial Services	94.39	64.85
Technology	2.42	-
Energy	-	1.55

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