SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) vs Tata Housing Opportunities Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | SBI Quant Fund- Direct... | Tata Housing Opportuni... |
|---|---|---|
| NAV | ₹9.86 | ₹15.98 |
| Star Rating | ★★★★ | ★ |
| Expense Ratio | 0.26% | 1.18% |
| AUM | ₹15,691 Cr | ₹482 Cr |
| 1M Return | +0.52% | +7.49% |
| 3M Return | +3.53% | +8.99% |
| 6M Return | -8.21% | +2.41% |
| 1Y Return | -0.75% | -1.07% |
| 3Y CAGR | +34.98% | +11.6% |
| 5Y CAGR | +24.32% | — |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | Murthy Nagarajan |