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Compare Tata Quant Fund vs SBI Comma Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.42 | 2.42 |
NAV | ₹14.13 | ₹107.11 |
Fund Started | 03 Jan 2020 | 30 Jun 2005 |
Fund Size | ₹61.70 Cr | ₹785.93 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.42
2.42
NAV
₹14.13
₹107.11
Fund Started
03 Jan 2020
30 Jun 2005
Fund Size
₹61.70 Cr
₹785.93 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 6.11% | 7.39% |
3 Year | 12.21% | 15.90% |
5 Year | 14.31% | 21.49% |
1 Year
6.11%
7.39%
3 Year
12.21%
15.90%
5 Year
14.31%
21.49%
Holding Analysis
Equity | 93.94% | 93.89% |
Cash | 6.06% | 5.73% |
Equity
93.94%
93.89%
Cash
6.06%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.84% |
Kotak Mahindra Bank Ltd. | 7.69% |
JSW Steel Ltd. | 7.11% |
Wipro Ltd. | 6.85% |
Indraprastha Gas Ltd. | 6.66% |
Biocon Ltd. | 6.57% |
UPL Ltd. | 5.38% |
HDFC Bank Ltd. | 4.60% |
PB Fintech Ltd. | 4.51% |
Info Edge (India) Ltd. | 4.29% |
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.11% |
Reliance Industries Ltd. | 7.37% |
Ultratech Cement Ltd. | 5.29% |
CESC Ltd. | 4.27% |
Oil And Natural Gas Corporation Ltd. | 4.27% |
Vedanta Ltd. | 4.00% |
Indian Oil Corporation Ltd. | 3.62% |
Hindustan Petroleum Corporation Ltd. | 3.39% |
Power Grid Corporation Of India Ltd. | 3.32% |
Coal India Ltd. | 3.23% |
Fund Manager
Name | Sailesh Jain | Richard D'souza |
Start Date | 05 May 2025 | 13 Nov 2018 |
Name
Sailesh Jain
Richard D'souza
Start Date
05 May 2025
13 Nov 2018
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). | The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. |
Launch Date | 03 Jan 2020 | 30 Jun 2005 |
Description
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
03 Jan 2020
30 Jun 2005