QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs Tata Ethical Fund compare
Tata Ethical Fund-Regular Plan - Growth Option
QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Chart Comparison
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) | ₹3253 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 | 1.92 | 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 | 2.09% | 4.31% |
6 Month | -6.93% | -9.11% |
1 Year | -3.75% | 0.56% |
3 Year | 14.64% | - |
5 Year | 20.5% | - |
SIP Return Analysis
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 4.3% | 6.13% |
1 Year | -5.3% | -3.15% |
3 Year | 9.93% | - |
5 Year | 12.51% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 13.66% | 5% |
3 Year | 13.52% | - |
5 Year | 14.51% | - |
Risk Management
Scheme Name | Tata Ethical Fund-Regular Plan - Growth Option | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 12.5% | - |
Sharp | 0.48% | - |
Beta | 0.87% | - |
Alpha | -0.97% | - |
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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 | 8.04 | 8.46 |
Mid Cap | 36.62 | 6 |
Large Cap | 40.72 | 39.86 |
Small Cap | 14.62 | 45.67 |
Sector Allocation
Scheme Name |
Tata Ethical Fund-Regular Plan - Growth Option |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 8.04 | 8.46 |
Industrial Products | 4.76 | - |
Consumer Durables | 5.19 | - |
Fertilizers & Agrochemicals | 2.71 | - |
Petroleum Products | 3.94 | - |
Diversified FMCG | 4 | - |
Pharmaceuticals & Biotechnology | 12.44 | - |
IT - Software | 15.36 | - |
Healthcare Services | 2.84 | - |
Cement & Cement Products | 5.47 | - |
Chemicals & Petrochemicals | 5.25 | - |
Auto Components | 6.9 | - |
Personal Products | 3.6 | - |
Gas | 5.63 | - |
IT - Services | 0.8 | - |
Automobiles | 1.98 | - |
Agricultural Food & other Products | 2.4 | - |
Retailing | 1.46 | - |
Food Products | 0.82 | - |
Electrical Equipment | 1.73 | - |
Oil | 1.21 | - |
Diversified | 0.63 | - |
Ferrous Metals | 1.61 | - |
Textiles & Apparels | 1.23 | - |
Energy | - | 17.77 |
Basic Materials | - | 51.68 |
Utilities | - | 22.1 |
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