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QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs Tata Ethical Fund compare

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tortoise-icon Tata Ethical Fund-Regular Plan - Growth Option

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tortoise-icon QUANT COMMODITIES FUND REGULAR PLAN GROWTH

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Fund Tata Ethical Fund-Regular Plan - Growth Option QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3772 Cr ₹493 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 21 Aug 1996 27 Dec 2023
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark Nifty 500 Shariah TRI NIFTY Commodities TRI
Turn Over 11.72% %
Expense Ratio 1.93 2.4
Manager Abhinav Sharma Sanjeev Sharma
ISIN Code INF277K01956 INF966L01DC0
Exits Load Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 Quant Commodities 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 Ethical Fund-Regular Plan - Growth Option QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Month 0.12% 1.98%
6 Month 0.53% -1.73%
1 Year -1.6% -4.34%
3 Year 12.05% -
5 Year 13.87% -

SIP Return Analysis

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option QUANT COMMODITIES FUND REGULAR PLAN GROWTH
6 Month 2.07% 2.92%
1 Year 7.55% 9.65%
3 Year 7.32% -
5 Year 9.72% -

Rolling Lumpsum Returns

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option QUANT COMMODITIES FUND REGULAR PLAN GROWTH
1 Year 14.7% 1.43%
3 Year 16.05% -
5 Year 16.08% -

Risk Management

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Standard Deviation 12.5% -
Sharp 0.41% -
Beta 0.86% -
Alpha -0.15% -

Fund Managers

Scheme Name Tata Ethical Fund-Regular Plan - Growth Option QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Name Abhinav Sharma Sanjeev Sharma
Total AUM ₹5613 Cr ₹39731 Cr
Funds Managed 3 22
Tata Ethical Fund-Regular Plan - Growth Option QUANT COMMODITIES FUND REGULAR PLAN GROWTH

Market Cap

Scheme Name

Tata Ethical Fund-Regular Plan - Growth Option

QUANT COMMODITIES FUND REGULAR PLAN GROWTH

Others 6.72 39.27
Mid Cap 29.41 6.73
Large Cap 51.59 40.72
Small Cap 12.27 13.28

Sector Allocation

Scheme Name

Tata Ethical Fund-Regular Plan - Growth Option

QUANT COMMODITIES FUND REGULAR PLAN GROWTH

Others 6.26 27.73
Industrials 11.93 8.97
Technology 23.79 -
Basic Materials 11.1 9.79
Energy 4 9.44
Consumer Defensive 11.74 -
Healthcare 12.27 -
Consumer Cyclical 15.22 -
Utilities 3.69 34.7
Financial Services - 9.37

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