Nippon India Quant Fund vs Nippon India Quant Fund compare
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Quant Fund -Growth Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Quant Fund -Growth Plan -Bonus Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Fund | Nippon India Quant Fund -Growth Plan -Bonus Option | Nippon India Quant Fund -Growth Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹83 Cr | ₹89 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 02 Feb 2005 | 18 Apr 2008 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 TRI | BSE 200 |
Turn Over | 119% | 119% |
Expense Ratio | 0.98 | 0.97 |
Manager | Ashutosh Bhargava | Ashutosh Bhargava |
ISIN Code | INF204K01737 | INF204K01760 |
Exits Load | for Subscriptions received W.E.F June 05, 2015 is 0.25% if redeemed or switched out on or before completion of 1month from the date of allotment of units. And Nil thereafter. For subscriptions prior to June 05th, 2015, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date./365 | Nippon India Quant Fund - Growth charges 0.25% 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 -Bonus Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Month | -0.99% | 7.73% |
6 Month | 2.77% | -9.39% |
1 Year | 21.34% | 7.57% |
3 Year | 21.01% | 17.98% |
5 Year | 21.61% | 26.58% |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan -Bonus Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
6 Month | - | -3.03% |
1 Year | 11.02% | -5.57% |
3 Year | 25.26% | 19.08% |
5 Year | 24.18% | 20.19% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan -Bonus Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
1 Year | 12.36% | 12.69% |
3 Year | 11.1% | 11.28% |
5 Year | 11.62% | 11.71% |
Risk Management
Scheme Name | Nippon India Quant Fund -Growth Plan -Bonus Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Standard Deviation | 13.02% | 13.02% |
Sharp | 1.06% | 0.71% |
Beta | 0.99% | 1% |
Alpha | 5.41% | 4.03% |
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Fund Managers
Scheme Name | Nippon India Quant Fund -Growth Plan -Bonus Option | Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Name | Ashutosh Bhargava | Ashutosh Bhargava |
Total AUM | ₹121448 Cr | ₹121448 Cr |
Funds Managed | 12 | 12 |
Nippon India Quant Fund -Growth Plan -Bonus Option | Nippon India Quant Fund -Growth Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Quant Fund -Growth Plan -Bonus Option |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 1.03 | 4.03 |
Large Cap | 81.28 | 80.09 |
Mid Cap | 17.69 | 15.88 |
Small Cap | - | 0 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan -Bonus Option |
Nippon India Quant Fund -Growth Plan - Growth Option |
---|---|---|
Others | 1.03 | 1.59 |
Petroleum Products | 4.96 | - |
IT - Software | 11.95 | - |
Construction | 3.48 | - |
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 | - |
Beverages | 2.18 | - |
Energy | - | 4.39 |
Technology | - | 14.22 |
Industrials | - | 9.09 |
Financial Services | - | 34.44 |
Basic Materials | - | 4.46 |
Healthcare | - | 6.8 |
Real Estate | - | 1.62 |
Consumer Cyclical | - | 12.52 |
Consumer Defensive | - | 4.4 |
Communication Services | - | 4 |
Utilities | - | 2.45 |
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