ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs Nippon India Quant Fund compare
Nippon India Quant Fund -Growth Plan - Growth Option
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Fund | Nippon India Quant Fund -Growth Plan - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹89 Cr | ₹629 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 18 Apr 2008 | 24 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | NIFTY 100 ESG TRI |
Turn Over | 119% | 18% |
Expense Ratio | 0.97 | 2.41 |
Manager | Ashutosh Bhargava | Dhaval Gala |
ISIN Code | INF204K01760 | INF209KB1U43 |
Exits Load | Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
1 Month | -2.42% | -4.03% |
6 Month | -10.35% | -7.27% |
1 Year | 5.33% | 10.2% |
3 Year | 17.46% | 8.59% |
5 Year | 18.69% | - |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | -8.18% | -3.74% |
3 Year | 17.38% | 12.28% |
5 Year | 19.7% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
1 Year | 12.69% | 15.46% |
3 Year | 11.28% | 11.92% |
5 Year | 11.71% | - |
Risk Management
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Standard Deviation | 13.02% | 14.714% |
Sharp | 0.79% | 0.235% |
Beta | 1.01% | 0.98% |
Alpha | 3.74% | -1.517% |
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Fund Managers
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Name | Ashutosh Bhargava | Dhaval Gala |
Total AUM | ₹121448 Cr | ₹23597 Cr |
Fund Manage | 12 | 7 |
Nippon India Quant Fund -Growth Plan - Growth Option | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Others | 1.03 | 1.42 |
Large Cap | 81.28 | 65.37 |
Mid Cap | 17.69 | 18.62 |
Small Cap | - | 14.59 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Others | 1.03 | 1.42 |
Petroleum Products | 4.96 | - |
IT - Software | 11.95 | - |
Construction | 3.48 | 2.71 |
Banks | 21.88 | - |
Aerospace & Defense | 3.85 | - |
Realty | 2.25 | - |
Automobiles | 7.45 | - |
Electrical Equipment | 1.43 | - |
Finance | 5.13 | - |
Diversified Metals | 2.79 | - |
Consumer Durables | 4.43 | - |
Personal Products | 1.47 | - |
Industrial Products | 1.85 | - |
Gas | 1.92 | - |
Telecom - Services | 4.07 | - |
Consumable Fuels | 2.01 | - |
Pharmaceuticals & Biotechnology | 3.89 | - |
Transport Services | 1.95 | - |
Power | 3.19 | - |
Retailing | 2.06 | - |
Auto Components | 2.18 | - |
Insurance | 2.6 | 1 |
Beverages | 2.18 | - |
Technology | - | 21.22 |
Consumer Staples | - | 1.87 |
Financial | - | 28.12 |
Healthcare | - | 1.07 |
Automobile | - | 12.3 |
Capital Goods | - | 7.21 |
Services | - | 6.56 |
Materials | - | 3.65 |
Consumer Discretionary | - | 8.83 |
Communication | - | 2.79 |
Textiles | - | 1.25 |
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