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ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY 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 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth

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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 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Fund Nippon India Quant Fund -Growth Plan - Growth Option ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹109 Cr ₹622 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 18 Apr 2008 24 Dec 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 200 NIFTY 100 ESG TRI
Turn Over 119% 18%
Expense Ratio 0.94 2.41
Manager Ashutosh Bhargava Dhaval Gala
ISIN Code INF204K01760 INF209KB1U43
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 Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - 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 ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
1 Month 0.27% 0.98%
6 Month 4.85% 4.06%
1 Year 2.83% 0.27%
3 Year 19% 14.65%
5 Year 20.1% -

SIP Return Analysis

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
6 Month 2.67% 3.54%
1 Year 15.16% 14.95%
3 Year 16.45% 14.35%
5 Year 17.62% -

Rolling Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
1 Year 11.07% 12.08%
3 Year 11.83% 12.21%
5 Year 11.97% -

Risk Management

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Standard Deviation 13.09% 12.85%
Sharp 0.92% 0.60%
Beta 1.00% 0.94%
Alpha 5.18% 1.31%

Fund Managers

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Name Ashutosh Bhargava Dhaval Gala
Total AUM ₹121448 Cr ₹23597 Cr
Funds Managed 12 7
Nippon India Quant Fund -Growth Plan - Growth Option ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth

Market Cap

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth

Others 6.7 8.5
Large Cap 74.98 67.67
Mid Cap 18.32 17.81
Small Cap - 6.02

Sector Allocation

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth

Others 2.09 1.55
Energy 7.68 -
Technology 9.15 13.26
Industrials 13.01 0.94
Consumer Defensive 4.16 8.51
Basic Materials 6.57 4.67
Financial Services 32.12 37.58
Healthcare 5.49 6.86
Consumer Cyclical 13 20.96
Real Estate 0 -
Communication Services 4.22 5.69
Utilities 2.52 -

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