Quant Quantamental Fund Regular vs UTI compare
UTI-Transpotation and Logistics Fund-Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | UTI-Transpotation and Logistics Fund-Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | UTI-Transpotation and Logistics Fund-Growth Option | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3589 Cr | ₹2122 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Jul 2005 | 20 Apr 2021 |
Category | Thematic Transportation | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Transportation & Logistics TRI | NIFTY 200 TRI |
Turn Over | 14% | % |
Expense Ratio | 1.96 | 2 |
Manager | Sachin Trivedi | Sanjeev Sharma |
ISIN Code | INF789F01299 | INF966L01AH5 |
Exits Load | UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant Quantamental 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 | UTI-Transpotation and Logistics Fund-Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | -0.12% | -2.12% |
6 Month | 10.64% | 6.14% |
1 Year | -6.71% | -11.22% |
3 Year | 21.29% | 23.84% |
5 Year | 26.5% | - |
SIP Return Analysis
Scheme Name | UTI-Transpotation and Logistics Fund-Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 8.68% | 4.38% |
1 Year | 10.45% | 0.42% |
3 Year | 20.55% | 16.01% |
5 Year | 22.05% | - |
Rolling Lumpsum Returns
Scheme Name | UTI-Transpotation and Logistics Fund-Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 13.52% | 26.08% |
3 Year | 15.91% | 27.24% |
5 Year | 15.62% | - |
Risk Management
Scheme Name | UTI-Transpotation and Logistics Fund-Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.47% | 17.328% |
Sharp | 1.02% | 0.966% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | UTI-Transpotation and Logistics Fund-Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Name | Sachin Trivedi | Sanjeev Sharma |
Total AUM | ₹7301 Cr | ₹39731 Cr |
Funds Managed | 3 | 22 |
UTI-Transpotation and Logistics Fund-Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
UTI-Transpotation and Logistics Fund-Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 4.07 | 14.52 |
Large Cap | 72.71 | 71.65 |
Small Cap | 13.41 | 9.04 |
Mid Cap | 9.81 | 4.79 |
Sector Allocation
Scheme Name |
UTI-Transpotation and Logistics Fund-Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 4.07 | 14.52 |
Consumer Cyclical | 78.75 | 8.11 |
Industrials | 17.18 | 5.82 |
Energy | - | 20.96 |
Utilities | - | 6.36 |
Financial Services | - | 31.14 |
Basic Materials | - | 1.52 |
Consumer Defensive | - | 0 |
Real Estate | - | 5.9 |
Healthcare | - | 3.8 |
Communication Services | - | 0.87 |
Technology | - | 0.99 |
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