Nippon India Value Fund vs Quant Value Fund Regular compare

Overview

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
Fund	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8186 Cr	₹1901 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	01 Jun 2005	30 Nov 2021
Category	Value	Value
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	32%	%
Expense Ratio	1.84	2.01
Manager	Dhrumil Shah	Sanjeev Sharma
ISIN Code	INF204K01GB3	INF966L01AQ6
Exits Load	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
1 Month	-6.9%	-5.69%
6 Month	5.81%	-1.81%
1 Year	34.57%	41.39%
3 Year	20.02%	-
5 Year	23.62%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	23.69%	16.32%
3 Year	30.17%	-
5 Year	28.69%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
1 Year	16.25%	31.58%
3 Year	15.82%	-
5 Year	14.76%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
Standard Deviation	13.77%	21.18%
Sharp	1.28%	-
Beta	1.01%	-
Alpha	4.19%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
Name	Dhrumil Shah	Sanjeev Sharma
Total AUM	₹14011 Cr	₹39731 Cr
Fund Manage	5	22
	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
Others	4.27	17.33
Small Cap	23.51	35.4
Large Cap	55.34	47.28
Mid Cap	16.88	-

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
Others	4.27	17.33
Cement & Cement Products	1.22	4.67
Telecom - Services	3.32	2.47
Petroleum Products	2.64	9.07
IT - Software	7.23	4.09
Construction	4.19	2.46
Consumer Durables	10.63	-
Retailing	0.91	2.95
Banks	18.68	-
Industrial Products	0.78	-
Healthcare Services	1.54	-
Electrical Equipment	3.74	-
Realty	1.52	-
Capital Markets	3.04	-
Automobiles	2.04	-
Insurance	3.7	11.23
Gas	2.25	0.36
Non - Ferrous Metals	0.61	-
Finance	7.07	12.68
Diversified FMCG	1	9.36
Aerospace & Defense	1.18	-
Diversified Metals	1.47	-
Oil	2.03	-
Fertilizers & Agrochemicals	0.59	-
Consumable Fuels	1.06	-
Pharmaceuticals & Biotechnology	2.85	0.95
Beverages	0.5	-
Power	4.56	7.63
Ferrous Metals	1.55	-
Textiles & Apparels	0.84	-
Auto Components	0.94	1.4
Industrial Manufacturing	0.72	-
Financial Technology (Fintech)	0.88	-
Commercial Services & Supplies	0.45	-
Chemicals & Petrochemicals	-	4.25
Healthcare	-	2.63
Entertainment	-	2.27
Leisure Services	-	1.07
Personal Products	-	3.14