Aditya Birla Sun Life Special Opportunities 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 Special Opportunities 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 Special Opportunities Fund-Regular Plan-Growth
Fund Nippon India Quant Fund -Growth Plan - Growth Option Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹83 Cr ₹774 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 18 Apr 2008 23 Oct 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 200 BSE 500
Turn Over 119% 72%
Expense Ratio 0.97 2.38
Manager Ashutosh Bhargava Dhaval Joshi
ISIN Code INF204K01760 INF209KB1T46
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 Special Opportunities 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 Special Opportunities Fund-Regular Plan-Growth
1 Month 1.98% 2.04%
6 Month 3.16% 4.07%
1 Year 21.4% 22.85%
3 Year 21.01% 15.4%
5 Year 21.72% -

SIP Return Analysis

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month - -
1 Year 12.73% 15.01%
3 Year 25.16% 22.19%
5 Year 24.24% -

Rolling Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year 12.36% 17.29%
3 Year 11.1% 18.03%
5 Year 11.62% -

Risk Management

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation 13.02% 13.56%
Sharp 1.06% 0.85%
Beta 0.99% 1%
Alpha 5.41% -0.29%

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Fund Managers

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Name Ashutosh Bhargava Dhaval Joshi
Total AUM ₹121448 Cr ₹361932 Cr
Fund Manage 12 55
Nippon India Quant Fund -Growth Plan - Growth Option Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Market Cap

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 1.03 4.78
Large Cap 81.28 54.41
Mid Cap 17.69 17.96
Small Cap - 22.87

Sector Allocation

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 1.03 2.16
Petroleum Products 4.96 -
IT - Software 11.95 -
Construction 3.48 3.99
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 1.3
Beverages 2.18 -
Materials - 4.89
Automobile - 9.34
Energy - 2.15
Technology - 9.59
Metals & Mining - 3.85
Financial - 24.04
Healthcare - 8.8
Chemicals - 2.77
Services - 7.94
Consumer Discretionary - 3.11
Consumer Staples - 5.34
Capital Goods - 2.67
Communication - 7.22
Textiles - 0.86

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