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) | ₹109 Cr | ₹925 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 | -0.47% | -0.86% |
| 6 Month | 2.42% | 0.56% |
| 1 Year | 6.67% | 0.12% |
| 3 Year | 20.3% | 14.28% |
| 5 Year | 19.92% | - |
SIP Return Analysis
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.55% | 1.51% |
| 1 Year | 11.83% | 8.89% |
| 3 Year | 16.16% | 8.8% |
| 5 Year | 17.73% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 11.01% | 12.76% |
| 3 Year | 11.85% | 14.12% |
| 5 Year | 11.99% | - |
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 | 0.99% | 0.46% |
| Beta | 0.99% | 1.03% |
| Alpha | 3.57% | -1.98% |
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 | 5.51 | 3.75 |
| Large Cap | 76.72 | 68.62 |
| Mid Cap | 17.77 | 26.61 |
| Small Cap | - | 1.03 |
Sector Allocation
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Axis Quant Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.89 | 2.47 |
| Energy | 8.29 | 9.07 |
| Technology | 8.17 | 3.51 |
| Industrials | 15.14 | 9.77 |
| Consumer Defensive | 4.09 | 5.42 |
| Basic Materials | 4.85 | 2.08 |
| Financial Services | 32.37 | 36.94 |
| Healthcare | 5.15 | 5.41 |
| Consumer Cyclical | 14.42 | 17.47 |
| Communication Services | 4.24 | 7.18 |
| Utilities | 2.4 | - |
| Real Estate | - | 0.68 |
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