Axis Special Situations 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 AXIS INNOVATION FUND - Regular Plan - Growth Option

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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 AXIS INNOVATION FUND - Regular Plan - Growth Option
Fund Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹83 Cr ₹1226 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 18 Apr 2008 24 Dec 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 200 NIFTY 50 TRI
Turn Over 119% 18%
Expense Ratio 0.97 2.21
Manager Ashutosh Bhargava Vinayak Jayanath
ISIN Code INF204K01760 INF846K01Y05
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 Axis Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month 1.98% 2.73%
6 Month 3.16% 5.8%
1 Year 21.4% 29.42%
3 Year 21.01% 11.67%
5 Year 21.72% -

SIP Return Analysis

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month - -
1 Year 12.73% 22.09%
3 Year 25.16% 21.97%
5 Year 24.24% -

Rolling Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year 12.36% 13.67%
3 Year 11.1% 13.7%
5 Year 11.62% -

Risk Management

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation 13.02% 13.48%
Sharp 1.06% 0.63%
Beta 0.99% 0.9%
Alpha 5.41% -1.06%

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Fund Managers

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Name Ashutosh Bhargava Vinayak Jayanath
Total AUM ₹121448 Cr ₹0 Cr
Fund Manage 12 18
Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 1.03 21.37
Large Cap 81.28 36.72
Mid Cap 17.69 30.59
Small Cap - 11.27

Sector Allocation

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 1.03 0.99
Petroleum Products 4.96 -
IT - Software 11.95 -
Construction 3.48 0.91
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 2.07
Beverages 2.18 -
Services - 23.61
Energy - 7.59
Capital Goods - 14.12
Financial - 12.69
Technology - 10.39
Healthcare - 6.12
Automobile - 5.36
Chemicals - 10.93
Consumer Staples - 1.52
Metals & Mining - 2.81
Communication - 0.84

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