Tata Ethical Fund vs Nippon India Quant Fund compare

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tortoise-icon Nippon India Quant Fund -Growth Plan - Growth Option

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tortoise-icon Tata Ethical Fund-Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Fund Nippon India Quant Fund -Growth Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹83 Cr ₹3202 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Apr 2008 21 Aug 1996
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 200 Nifty 500 Shariah TRI
Turn Over 119% 11.72%
Expense Ratio 0.97 1.92
Manager Ashutosh Bhargava Abhinav Sharma
ISIN Code INF204K01760 INF277K01956
Exits Load Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Month 1.98% 0.06%
6 Month 3.16% -0.68%
1 Year 21.4% 15.6%
3 Year 21.01% 12.02%
5 Year 21.72% 19.71%

SIP Return Analysis

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
6 Month - -
1 Year 12.73% 6.49%
3 Year 25.16% 16.25%
5 Year 24.24% 18.75%

Rolling Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Year 12.36% 13.9%
3 Year 11.1% 14.05%
5 Year 11.62% 14.3%

Risk Management

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation 13.02% 12.5%
Sharp 1.06% 0.54%
Beta 0.99% 0.88%
Alpha 5.41% 0.3%

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Fund Managers

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
Name Ashutosh Bhargava Abhinav Sharma
Total AUM ₹121448 Cr ₹5613 Cr
Fund Manage 12 3
Nippon India Quant Fund -Growth Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

Tata Ethical Fund-Regular Plan - Growth Option

Others 1.03 7.33
Large Cap 81.28 41.54
Mid Cap 17.69 36.13
Small Cap - 15

Sector Allocation

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

Tata Ethical Fund-Regular Plan - Growth Option

Others 1.03 7.33
Petroleum Products 4.96 2.13
IT - Software 11.95 16.98
Construction 3.48 -
Banks 21.88 -
Aerospace & Defense 3.85 -
Realty 2.25 -
Automobiles 7.45 -
Electrical Equipment 1.43 4.28
Finance 5.13 -
Diversified Metals 2.79 -
Consumer Durables 4.43 5.43
Personal Products 1.47 4.12
Industrial Products 1.85 6.01
Gas 1.92 4.7
Telecom - Services 4.07 -
Consumable Fuels 2.01 -
Pharmaceuticals & Biotechnology 3.89 12.47
Transport Services 1.95 -
Power 3.19 -
Retailing 2.06 1.7
Auto Components 2.18 6.17
Insurance 2.6 -
Beverages 2.18 -
Fertilizers & Agrochemicals - 2.92
Diversified FMCG - 4.49
Healthcare Services - 2.99
Cement & Cement Products - 4.73
Chemicals & Petrochemicals - 4.69
IT - Services - 1.29
Non - Ferrous Metals - 1.1
Agricultural Food & other Products - 2.27
Food Products - 0.81
Oil - 1.45
Diversified - 0.73
Textiles & Apparels - 1.21

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