Nippon India Focused Equity Fund vs Quant Focused Fund compare

Overview

Scheme Name	Nippon India Focused Equity Fund -Growth Plan -Growth Option	Quant Focused Fund-Growth
Fund	Nippon India Focused Equity Fund -Growth Plan -Growth Option	Quant Focused Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8477 Cr	₹1121 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	26 Dec 2006	29 Aug 2008
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	59%	%
Expense Ratio	1.85	2.15
Manager	Vinay Sharma	Sanjeev Sharma
ISIN Code	INF204K01GE7	INF966L01374
Exits Load	Nippon India Focused Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Nippon India Focused Equity Fund -Growth Plan -Growth Option	Quant Focused Fund-Growth
1 Month	0.7%	-2.18%
6 Month	-0.23%	-7.08%
1 Year	11.95%	14.39%
3 Year	15.04%	16.2%
5 Year	19.34%	21.25%

Scheme Name	Nippon India Focused Equity Fund -Growth Plan -Growth Option	Quant Focused Fund-Growth
6 Month	-	-
1 Year	6.66%	-3.26%
3 Year	17.06%	18.37%
5 Year	20.46%	21.34%

Scheme Name	Nippon India Focused Equity Fund -Growth Plan -Growth Option	Quant Focused Fund-Growth
1 Year	10.95%	14.72%
3 Year	15.11%	17.6%
5 Year	15.75%	15.58%

Scheme Name	Nippon India Focused Equity Fund -Growth Plan -Growth Option	Quant Focused Fund-Growth
Standard Deviation	12.79%	14.85%
Sharp	0.68%	1%
Beta	0.94%	0.93%
Alpha	0.03%	2.03%

Scheme Name	Nippon India Focused Equity Fund -Growth Plan -Growth Option	Quant Focused Fund-Growth
Name	Vinay Sharma	Sanjeev Sharma
Total AUM	₹14183 Cr	₹39731 Cr
Fund Manage	3	22
	Nippon India Focused Equity Fund -Growth Plan -Growth Option	Quant Focused Fund-Growth

Scheme Name	Nippon India Focused Equity Fund -Growth Plan -Growth Option	Quant Focused Fund-Growth
Others	10.21	21.74
Small Cap	21.58	4.69
Large Cap	48.84	73.55
Mid Cap	19.37	-

Scheme Name	Nippon India Focused Equity Fund -Growth Plan -Growth Option	Quant Focused Fund-Growth
Others	10.21	21.74
Cement & Cement Products	1.77	8.09
Petroleum Products	4.25	9.37
IT - Software	4.7	-
IT - Services	2.78	-
Finance	9.02	7.51
Banks	22.56	-
Leisure Services	6.26	-
Automobiles	6.55	-
Diversified FMCG	3.03	12.7
Entertainment	1.71	-
Electrical Equipment	2.28	-
Retailing	4.42	-
Healthcare Services	2.7	-
Auto Components	4.93	-
Diversified	3.97	-
Industrial Manufacturing	2.89	-
Consumer Durables	0.97	4.23
Capital Markets	1.92	-
Insurance	3.08	13.77
Construction	-	4.92
Gas	-	1.93
Food Products	-	5.21
Telecom - Services	-	4.69
Power	-	5.82