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)	₹2917 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

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	Quant BFSI Fund Regular - Growth
1 Month	4.38%	2.68%
6 Month	7.69%	20.5%
1 Year	11.47%	12.69%
3 Year	18.67%	-
5 Year	19.84%	-

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	Quant BFSI Fund Regular - Growth
6 Month	2.95%	5.78%
1 Year	19.16%	30.11%
3 Year	17.03%	-
5 Year	16.42%	-

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	Quant BFSI Fund Regular - Growth
1 Year	15.98%	4.1%
3 Year	14.24%	-
5 Year	14.35%	-

Scheme Name	Tata Banking And Financial Services Fund-Regular Plan-Growth	Quant BFSI Fund Regular - Growth
Standard Deviation	15.02%	-
Sharp	0.89%	-
Beta	0.96%	-
Alpha	2.52%	-

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