SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) vs TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
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 Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | SBI Quant Fund- Direct... | TATA Resources & Energ... |
|---|---|---|
| NAV | ₹9.86 | ₹57.06 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.26% | 0.77% |
| AUM | ₹15,691 Cr | ₹1,380 Cr |
| 1M Return | +0.52% | -2.92% |
| 3M Return | +3.53% | +7.97% |
| 6M Return | -8.21% | +9.89% |
| 1Y Return | -0.75% | +9.01% |
| 3Y CAGR | +34.98% | +19.04% |
| 5Y CAGR | +24.32% | +15.01% |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | Rupesh Patel, Sonam Udasi |