UTI 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 UTI-Transpotation and Logistics Fund-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 UTI-Transpotation and Logistics Fund-Growth Option
Fund Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹83 Cr ₹3478 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Apr 2008 30 Jul 2005
Category Other Themes Thematic Transportation
Fund Type Open Ended Open Ended
Benchmark BSE 200 Nifty Transportation & Logistics TRI
Turn Over 119% 14%
Expense Ratio 0.97 1.93
Manager Ashutosh Bhargava Sachin Trivedi
ISIN Code INF204K01760 INF789F01299
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 UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
1 Month -4.26% -3.23%
6 Month -5.14% -10.05%
1 Year 11.69% 13.26%
3 Year 18.2% 22.12%
5 Year 20.22% 21.59%

SIP Return Analysis

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
6 Month - -
1 Year 6.16% -3.12%
3 Year 23.51% 23.31%
5 Year 23.23% 25.34%

Rolling Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
1 Year 12.36% 13.71%
3 Year 11.1% 15.14%
5 Year 11.62% 14.74%

Risk Management

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation 13.02% 14.14%
Sharp 0.92% 1.69%
Beta 0.99% 0.94%
Alpha 5.27% -1.54%

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Fund Managers

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Name Ashutosh Bhargava Sachin Trivedi
Total AUM ₹121448 Cr ₹7301 Cr
Fund Manage 12 3
Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option

Market Cap

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

UTI-Transpotation and Logistics Fund-Growth Option

Others 1.03 4.07
Large Cap 81.28 73.25
Mid Cap 17.69 14.49
Small Cap - 8.18

Sector Allocation

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

UTI-Transpotation and Logistics Fund-Growth Option

Others 1.03 4.07
Petroleum Products 4.96 -
IT - Software 11.95 -
Construction 3.48 -
Banks 21.88 -
Aerospace & Defense 3.85 -
Realty 2.25 -
Automobiles 7.45 57.44
Electrical Equipment 1.43 -
Finance 5.13 0.42
Diversified Metals 2.79 -
Consumer Durables 4.43 -
Personal Products 1.47 -
Industrial Products 1.85 0.91
Gas 1.92 -
Telecom - Services 4.07 -
Consumable Fuels 2.01 -
Pharmaceuticals & Biotechnology 3.89 -
Transport Services 1.95 8
Power 3.19 -
Retailing 2.06 2.38
Auto Components 2.18 18.94
Insurance 2.6 -
Beverages 2.18 -
Agricultural, Commercial & Construction Vehicles - 2.04
Transport Infrastructure - 5.68
Commercial Services & Supplies - 0.11

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