ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs Nippon India Quant Fund compare

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tortoise-icon Nippon India Quant Fund -Growth Plan - Growth Option

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tortoise-icon ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High
Asset Size (Cr) ₹71 Cr ₹680 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 02 Feb 2005 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 0.98 2.42
Manager Ashutosh Bhargava Dhaval Gala
ISIN Code INF204K01760 INF209KB1U43
Exits Load Exit load of 0.25% if redeemed within 1 month/365 Exit load of 1%, if redeemed within 30 days./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 -6.04% -6.16%
6 Month 5.37% 12.26%
1 Year 30.94% 28.03%
3 Year 18.42% 7.04%
5 Year 21.21% -

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 20.67% 25.46%
3 Year 26.77% 19.37%
5 Year 24.98% -

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 12.36% 12.48%
3 Year 11.1% 12.36%
5 Year 11.62% -

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% 14.18%
Sharp 0.9% 0.54%
Beta 1% 0.97%
Alpha 4.58% -1.91%

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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 3.89 1.42
Large Cap 80.36 65.37
Mid Cap 15.75 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 3.89 1.42
Energy 11.29 -
Technology 6.1 21.22
Construction 6.93 2.71
Financial 32.02 28.12
Capital Goods 8.08 7.21
Consumer Staples 9.19 1.87
Automobile 11.03 12.3
Metals & Mining 3.33 -
Healthcare 3.41 1.07
Materials 2.8 3.65
Services 1.93 6.56
Insurance - 1
Consumer Discretionary - 8.83
Communication - 2.79
Textiles - 1.25

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