Quant Large and Mid Cap Fund vs Nippon India Vision Fund compare

Overview

Scheme Name	Nippon India Vision Fund-Growth Plan-Growth Option	Quant Large and Mid Cap Fund-Growth
Fund	Nippon India Vision Fund-Growth Plan-Growth Option	Quant Large and Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5403 Cr	₹3709 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	08 Oct 1995	09 Jan 2007
Category	Large and Mid Cap	Large and Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY LARGE MIDCAP 250 TRI	NIFTY Large Midcap 250 TRI
Turn Over	74%	%
Expense Ratio	1.96	1.88
Manager	Amar Kalkundrikar	Sanjeev Sharma
ISIN Code	INF204K01406	INF966L01341
Exits Load	Nippon India Vision Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Large and Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Nippon India Vision Fund-Growth Plan-Growth Option	Quant Large and Mid Cap Fund-Growth
1 Month	6.9%	3.27%
6 Month	7.83%	-6.78%
1 Year	31.97%	22.75%
3 Year	21.67%	20.32%
5 Year	22.31%	25.88%

Scheme Name	Nippon India Vision Fund-Growth Plan-Growth Option	Quant Large and Mid Cap Fund-Growth
6 Month	-	-
1 Year	28.41%	5.83%
3 Year	30.15%	25.48%
5 Year	27.06%	26.55%

Scheme Name	Nippon India Vision Fund-Growth Plan-Growth Option	Quant Large and Mid Cap Fund-Growth
1 Year	18.05%	15.18%
3 Year	15.12%	15.81%
5 Year	14.5%	14.26%

Scheme Name	Nippon India Vision Fund-Growth Plan-Growth Option	Quant Large and Mid Cap Fund-Growth
Standard Deviation	12.43%	15.18%
Sharp	1.26%	1.39%
Beta	0.91%	0.97%
Alpha	1.57%	5.83%

Scheme Name	Nippon India Vision Fund-Growth Plan-Growth Option	Quant Large and Mid Cap Fund-Growth
Name	Amar Kalkundrikar	Sanjeev Sharma
Total AUM	₹19671 Cr	₹39731 Cr
Fund Manage	4	22
	Nippon India Vision Fund-Growth Plan-Growth Option	Quant Large and Mid Cap Fund-Growth

Scheme Name	Nippon India Vision Fund-Growth Plan-Growth Option	Quant Large and Mid Cap Fund-Growth
Others	3.11	14.36
Large Cap	55.77	48.99
Mid Cap	41.12	36.64

Scheme Name	Nippon India Vision Fund-Growth Plan-Growth Option	Quant Large and Mid Cap Fund-Growth
Others	3.11	14.36
Petroleum Products	3.47	9.31
Electrical Equipment	4.61	-
Industrial Products	1.45	-
IT - Software	10.63	0.45
Construction	1.34	5.87
Healthcare Services	2.32	-
Banks	13.5	-
Automobiles	3.38	-
Aerospace & Defense	2.52	-
Pharmaceuticals & Biotechnology	6.78	9.07
Chemicals & Petrochemicals	0.69	-
Personal Products	2.22	0.6
Transport Services	2.66	4.4
Capital Markets	0.41	-
Finance	3.46	7.2
Diversified FMCG	1.22	11.75
Consumer Durables	5.33	-
Retailing	2.95	-
Diversified Metals	1.66	-
Power	5.96	4.19
Realty	1.59	-
Telecom - Services	2.69	1.27
Financial Technology (Fintech)	1.53	-
Auto Components	2.45	7.82
Cement & Cement Products	1.43	1.38
Minerals & Mining	1.07	-
Beverages	1.46	1.74
Ferrous Metals	1.84	7.1
Textiles & Apparels	1.46	-
Insurance	2.19	6.51
Leisure Services	2.62	-
Agricultural Food & other Products	-	2.91
Food Products	-	2.98
Diversified	-	1.08