ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND vs Nippon India Quant Fund compare
Nippon India Quant Fund -Growth Plan - Growth Option
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth
Chart Comparison
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) | ₹103 Cr | ₹653 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 | -1.96% | -2.54% |
6 Month | 9.13% | 5.19% |
1 Year | 0.38% | 0.69% |
3 Year | 21.49% | 13.76% |
5 Year | 22.89% | - |
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 | 4.47% | 4.22% |
1 Year | 6.25% | 3.66% |
3 Year | 19.17% | 14.97% |
5 Year | 19.8% | - |
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 | 11.98% | 13.55% |
3 Year | 11.46% | 11.66% |
5 Year | 11.83% | - |
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 | 13.02% | 13.98% |
Sharp | 1.35% | 0.85% |
Beta | 0.99% | 0.95% |
Alpha | 4.27% | 0.88% |
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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 | 6.29 | 7.95 |
Large Cap | 75.96 | 63.97 |
Mid Cap | 17.75 | 18.4 |
Small Cap | - | 9.69 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth |
---|---|---|
Others | 1.58 | 2 |
Energy | 7.26 | - |
Technology | 6.52 | 13.41 |
Basic Materials | 8.61 | 4.86 |
Industrials | 13.4 | 5.47 |
Financial Services | 34.82 | 38.25 |
Consumer Cyclical | 9.58 | 20.01 |
Healthcare | 5.11 | 4.04 |
Utilities | 3.87 | - |
Consumer Defensive | 4.95 | 6.51 |
Communication Services | 4.31 | 4.17 |
Real Estate | - | 1.3 |
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