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) ₹71 Cr ₹2817 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 02 Feb 2005 24 May 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 0.98 1.95
Manager Ashutosh Bhargava Abhinav Sharma
ISIN Code INF204K01760 INF277K01956
Exits Load Exit load of 0.25% if redeemed within 1 month/365 Exit load of 0.50% if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Month 4.67% 4.53%
6 Month 13.59% 20.69%
1 Year 44.92% 32.2%
3 Year 21.28% 15.64%
5 Year 24.11% 23.42%

SIP Return Analysis

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
6 Month - -
1 Year 17.92% 14.81%
3 Year 46.32% 31.9%
5 Year 85.26% 69.56%

Rolling Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option
1 Year 23.82% 22.58%
3 Year 63.08% 52.72%
5 Year 92.1% 75.06%

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 1.22% 0.91%
Beta 0.96% 0.88%
Alpha 5.03% 1.52%

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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

Large Cap 80.36 44.12
Others 3.89 7.3
Mid Cap 15.75 34.61
Small Cap - 13.97

Sector Allocation

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

Tata Ethical Fund-Regular Plan - Growth Option

Financial 32.02 -
Construction 6.93 -
Others 3.89 6.24
Technology 6.1 22.83
Capital Goods 8.08 14.79
Energy 11.29 4.5
Consumer Staples 9.19 10.41
Automobile 11.03 3.17
Materials 2.8 9.23
Healthcare 3.41 10.15
Services 1.93 1.22
Metals & Mining 3.33 3.57
Chemicals - 6.1
Consumer Discretionary - 2.33
Textiles - 2.19
Communication - 1.22
Diversified - 2.05

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