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Compare Quant Quantamental Fund vs Tata Ethical Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.04 | 1.9 |
NAV | ₹23.16 | ₹385.42 |
Fund Started | 13 Apr 2021 | 09 Apr 1996 |
Fund Size | ₹1958.21 Cr | ₹3456.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.04
1.9
NAV
₹23.16
₹385.42
Fund Started
13 Apr 2021
09 Apr 1996
Fund Size
₹1958.21 Cr
₹3456.33 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | -5.84% | -3.57% |
3 Year | 28.42% | 14.80% |
5 Year | - | 20.02% |
1 Year
-5.84%
-3.57%
3 Year
28.42%
14.80%
5 Year
-
20.02%
Holding Analysis
Equity | 98.99% | 90.87% |
Cash | -4.69% | 9.13% |
Equity
98.99%
90.87%
Cash
-4.69%
9.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Life Insurance Corporation of India | 10.87% |
Reliance Industries Ltd. | 9.66% |
JIO Financial Services Ltd. | 7.07% |
Adani Power Ltd. | 6.00% |
Larsen & Toubro Ltd. | 5.92% |
Piramal Enterprises Ltd. | 5.91% |
DLF Ltd. | 5.71% |
HDFC Life Insurance Co Ltd. | 5.03% |
Adani Enterprises Ltd. | 4.12% |
Aurobindo Pharma Ltd. | 3.62% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
Fund Manager
Name | Ankit A Pande | Abhinav Sharma |
Start Date | 22 Aug 2023 | 01 Nov 2019 |
Name
Ankit A Pande
Abhinav Sharma
Start Date
22 Aug 2023
01 Nov 2019
About Fund
Description | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. | The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 13 Apr 2021 | 09 Apr 1996 |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
13 Apr 2021
09 Apr 1996