Quant Value Fund Regular vs Nippon India Value Fund compare

Link copied to clipboard!

tortoise-icon Nippon India Value Fund- Growth Plan

Invest Now

tortoise-icon Quant Value Fund Regular - Growth

Invest Now

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) ₹8542 Cr ₹1959 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 1.85 2
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

Trailing Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Quant Value Fund Regular - Growth
1 Month -4.79% -2.99%
6 Month -3.52% -11.23%
1 Year 14.54% 15.21%
3 Year 19.1% 22.18%
5 Year 22.61% -

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan Quant Value Fund Regular - Growth
6 Month - -
1 Year 4.68% -3.47%
3 Year 25.16% 27.1%
5 Year 25.8% -

Rolling Lumpsum Returns

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% -

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% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 4.27 17.33
Small Cap 23.51 35.4
Large Cap 55.34 47.28
Mid Cap 16.88 -

Sector Allocation

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

Top Comparisons

SBI Credit Risk Fund - Regular Plan - Growth SBI Credit Risk Fund - Regular Plan - Growth

3Y Returns6.92%

VS

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

3Y Returns6.74%

Compare Now

Tata Multi Asset Opportunities Fund-Regular Plan-Growth Tata Multi Asset Opportunities Fund-Regular Plan-Growth

3Y Returns11.86%

VS

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

3Y Returns16.55%

Compare Now

HDFC Equity Savings Fund - GROWTH PLAN HDFC Equity Savings Fund - GROWTH PLAN

3Y Returns9.12%

VS

BANDHAN Equity Savings Fund - Regular Plan - Growth BANDHAN Equity Savings Fund - Regular Plan - Growth

3Y Returns6.5%

Compare Now

Edelweiss Overnight Fund - Regular Plan - Growth Edelweiss Overnight Fund - Regular Plan - Growth

3Y Returns5.98%

VS

LIC MF Overnight Fund Regular - Growth LIC MF Overnight Fund Regular - Growth

3Y Returns5.96%

Compare Now
Request call back
Add to Cart Successfully