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) | ₹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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