Products
Platform
Research
Market
Learn
Compare Tata Quant Fund vs UTI Transportation and Logistics 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 | 1.91 |
NAV | ₹14.13 | ₹281.98 |
Fund Started | 03 Jan 2020 | 01 Aug 2005 |
Fund Size | ₹61.70 Cr | ₹3565.22 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.42
1.91
NAV
₹14.13
₹281.98
Fund Started
03 Jan 2020
01 Aug 2005
Fund Size
₹61.70 Cr
₹3565.22 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 6.11% | 0.70% |
3 Year | 12.21% | 21.71% |
5 Year | 14.31% | 25.75% |
1 Year
6.11%
0.70%
3 Year
12.21%
21.71%
5 Year
14.31%
25.75%
Holding Analysis
Equity | 93.94% | 95.82% |
Cash | 6.06% | 4.01% |
Equity
93.94%
95.82%
Cash
6.06%
4.01%
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 |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Sailesh Jain | Sachin Trivedi |
Start Date | 16 Dec 2021 | 22 Sep 2016 |
Name
Sailesh Jain
Sachin Trivedi
Start Date
16 Dec 2021
22 Sep 2016
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 03 Jan 2020 | 01 Aug 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
03 Jan 2020
01 Aug 2005
