UTI vs Quant Quantamental Fund Regular 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) | ₹3334 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 | 4.1% | 2.49% |
6 Month | -5.51% | -8.53% |
1 Year | -0.75% | -9.22% |
3 Year | 21.34% | 20.64% |
5 Year | 29.83% | - |
SIP Return Analysis
Scheme Name | UTI-Transpotation and Logistics Fund-Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | -0.11% | -0.5% |
1 Year | -13.13% | -15.79% |
3 Year | 16.93% | 16.4% |
5 Year | 20.71% | - |
Rolling Lumpsum Returns
Scheme Name | UTI-Transpotation and Logistics Fund-Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 13.92% | 27.76% |
3 Year | 15.53% | 31.29% |
5 Year | 15.12% | - |
Risk Management
Scheme Name | UTI-Transpotation and Logistics Fund-Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.395% | 17.328% |
Sharp | 0.801% | 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 | 4.64 | 20.63 |
Large Cap | 75.46 | 67.16 |
Small Cap | 11.46 | 7.29 |
Mid Cap | 8.44 | 4.91 |
Sector Allocation
Scheme Name |
UTI-Transpotation and Logistics Fund-Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 4.64 | 20.63 |
Consumer Cyclical | 79.46 | 5.52 |
Industrials | 15.9 | 10.49 |
Energy | - | 12.94 |
Healthcare | - | 6.32 |
Financial Services | - | 25.04 |
Consumer Defensive | - | 9.85 |
Basic Materials | - | 1.38 |
Communication Services | - | 0.9 |
Utilities | - | 6.93 |
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