Axis Quant Fund vs Nippon India Quant Fund compare
Nippon India Quant Fund -Growth Plan - Growth Option
Axis Quant Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Nippon India Quant Fund -Growth Plan - Growth Option | Axis Quant Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹103 Cr | ₹903 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 18 Apr 2008 | 01 Jul 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 200 | BSE 200 |
| Turn Over | 119% | 126% |
| Expense Ratio | 0.94 | 2.2 |
| Manager | Ashutosh Bhargava | Vinayak Jayanath |
| ISIN Code | INF204K01760 | INF846K011A2 |
| 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 | Axis Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.87% | 1.74% |
| 6 Month | 6.46% | 4.02% |
| 1 Year | 4.86% | -5.17% |
| 3 Year | 21.04% | 12.52% |
| 5 Year | 22.42% | - |
SIP Return Analysis
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3% | 1.19% |
| 1 Year | 13.77% | 6.11% |
| 3 Year | 18% | 9.29% |
| 5 Year | 18.81% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 11.49% | 12.76% |
| 3 Year | 11.69% | 14.12% |
| 5 Year | 11.91% | - |
Risk Management
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.02% | 13.84% |
| Sharp | 1.05% | 0.43% |
| Beta | 1% | 1.02% |
| Alpha | 4.08% | -3.00% |
Fund Managers
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Name | Ashutosh Bhargava | Vinayak Jayanath |
| Total AUM | ₹121448 Cr | ₹0 Cr |
| Funds Managed | 12 | 18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | Axis Quant Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.42 | 1.66 |
| Large Cap | 76.36 | 62.16 |
| Mid Cap | 18.22 | 34.81 |
| Small Cap | - | 1.37 |
Sector Allocation
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.92 | 0.97 |
| Energy | 7.14 | 7.94 |
| Technology | 9.26 | 3.82 |
| Industrials | 12.75 | 16.21 |
| Consumer Defensive | 4.42 | 5.56 |
| Financial Services | 32.23 | 37.3 |
| Healthcare | 5.11 | 9.07 |
| Consumer Cyclical | 15.29 | 9.15 |
| Basic Materials | 4.63 | 2.36 |
| Real Estate | 1.59 | 0.69 |
| Communication Services | 4.01 | 6.93 |
| Utilities | 2.64 | - |
Top Comparisons
ICICI Prudential Corporate Bond Fund - Growth
3Y Returns7.95%
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
3Y Returns6.84%
Tata Flexi Cap Fund -Regular Plan-Growth
3Y Returns16.76%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns19.12%
HDFC Banking and PSU Debt Fund - Growth Option
3Y Returns7.57%
Tata Banking & PSU Debt Fund-Regular Plan-Growth
3Y Returns%
HDFC Corporate Bond Fund - Growth Option
3Y Returns7.98%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
3Y Returns8.1%