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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) ₹89 Cr ₹629 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 0.97 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 3.22% 3.23%
6 Month -1.05% -4.3%
1 Year 7.23% 13.09%
3 Year 20.37% 11.73%
5 Year 24.22% -

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 2.21% -0.09%
1 Year -0.71% -2.87%
3 Year 20.05% 14.35%
5 Year 20.43% -

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 12.69% 15.46%
3 Year 11.28% 11.92%
5 Year 11.71% -

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% 14.714%
Sharp 0.7% 0.235%
Beta 1% 0.98%
Alpha 3.97% -1.517%

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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 5.89 3.16
Large Cap 76.63 69.87
Mid Cap 17.48 17.77
Small Cap - 9.2

Sector Allocation

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

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

Others 2.97 2.11
Energy 4.39 -
Technology 14.19 23.14
Industrials 9.81 7.07
Financial Services 32.72 31
Basic Materials 6.12 2.25
Healthcare 6.32 0.3
Consumer Cyclical 11.55 20.99
Real Estate 0 2.51
Consumer Defensive 5.93 5.42
Communication Services 3.52 3.5
Utilities 2.48 1.72

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