Quant Value Fund Regular vs Nippon India Value Fund compare

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Nippon India Value Fund- Growth Plan

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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)	₹8170 Cr	₹1776 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	08 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	1.99
Manager	Dhrumil Shah	Sanjeev Sharma
ISIN Code	INF204K01GB3	INF966L01AQ6
Exits Load	Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
1 Month	6.24%	6.02%
6 Month	-11.94%	-19.15%
1 Year	9.43%	-3.45%
3 Year	19.17%	19.55%
5 Year	31.54%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
6 Month	-4.83%	-9.87%
1 Year	-8.42%	-24.05%
3 Year	20.9%	17.92%
5 Year	22.73%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
1 Year	16.53%	30.49%
3 Year	16.05%	24.4%
5 Year	14.88%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
Standard Deviation	15.103%	20.002%
Sharp	0.791%	0.772%
Beta	1.013%	1.258%
Alpha	5.147%	5.32%

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Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
Name	Dhrumil Shah	Sanjeev Sharma
Total AUM	₹14011 Cr	₹39731 Cr
Funds Managed	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	4.86	13.11
Large Cap	56.04	51.08
Small Cap	19.72	28.92
Mid Cap	19.38	6.9

Scheme Name	Nippon India Value Fund- Growth Plan	Quant Value Fund Regular - Growth
Others	4.37	13.11
Communication Services	3.5	2.03
Energy	7.8	10.14
Technology	15.33	1.74
Basic Materials	8.9	9.82
Industrials	11.27	7.68
Consumer Cyclical	5.18	4.87
Financial Services	31.72	26.31
Healthcare	4.28	4.06
Real Estate	0.76	-
Utilities	5.66	8.17
Consumer Defensive	1.24	12.07