Quant Value Fund Regular vs Nippon India Value Fund compare

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tortoise-icon Nippon India Value Fund- Growth Plan

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Trailing Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Quant Value Fund Regular - Growth
1 Month 2.47% -1.03%
6 Month 21.69% 18.39%
1 Year 55.32% 70.58%
3 Year 26.17% -
5 Year 27.47% -

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan Quant Value Fund Regular - Growth
6 Month - -
1 Year 22.08% 31.27%
3 Year 54.3% 67.4%
5 Year 104.08% 67.4%

Rolling Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Quant Value Fund Regular - Growth
1 Year 28.4% 33.98%
3 Year 74.64% 72.6%
5 Year 112.98% 72.6%

Risk Management

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% -

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Fund Managers

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

Market Cap

Scheme Name

Nippon India Value Fund- Growth Plan

Quant Value Fund Regular - Growth

Others 3.16 19.47
Large Cap 54.51 48.09
Small Cap 21.66 23.06
Mid Cap 20.67 9.39

Sector Allocation

Scheme Name

Nippon India Value Fund- Growth Plan

Quant Value Fund Regular - Growth

Others 2.67 5.72
Materials 2.94 10.14
Communication 3.61 -
Energy 12.5 20.31
Technology 6.25 -
Capital Goods 12.33 0.44
Construction 5.88 2.68
Services 3.7 7.42
Metals & Mining 6.78 7.2
Financial 26.84 33.08
Healthcare 5.44 7.11
Automobile 5.33 2.5
Insurance 1 2.97
Consumer Staples 0.97 0.44
Consumer Discretionary 2.51 -
Textiles 1.02 -
Unclassified 0.23 -

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