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) ₹83 Cr ₹679 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 -5.34% -4.69%
6 Month -5.51% -1.63%
1 Year 11.76% 15.38%
3 Year 17.12% 8.13%
5 Year 19.72% -

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 1.21% 8.92%
3 Year 21.07% 16.13%
5 Year 21.75% -

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 0.92% 0.54%
Beta 0.99% 0.97%
Alpha 5.27% -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 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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