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Axis Special Situations 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 AXIS INNOVATION FUND - Regular Plan - Growth Option

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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 AXIS INNOVATION FUND - Regular Plan - Growth Option
Fund Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹103 Cr ₹1179 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 18 Apr 2008 24 Dec 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 200 NIFTY 50 TRI
Turn Over 119% 18%
Expense Ratio 0.94 2.26
Manager Ashutosh Bhargava Vinayak Jayanath
ISIN Code INF204K01760 INF846K01Y05
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 Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month 4.44% 3.7%
6 Month 8.81% 13.56%
1 Year 7.05% 6.38%
3 Year 20.63% 18.04%
5 Year 22.71% -

SIP Return Analysis

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month 3% 3.49%
1 Year 13.77% 15.31%
3 Year 18% 17.45%
5 Year 18.81% -

Rolling Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year 11.49% 11.7%
3 Year 11.69% 13.34%
5 Year 11.91% -

Risk Management

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation 13.02% 11.46%
Sharp 1.05% 0.84%
Beta 1% 0.76%
Alpha 4.08% 2.40%

Fund Managers

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Name Ashutosh Bhargava Vinayak Jayanath
Total AUM ₹121448 Cr ₹0 Cr
Funds Managed 12 18
Nippon India Quant Fund -Growth Plan - Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 5.42 28.78
Large Cap 76.36 34.13
Mid Cap 18.22 17.2
Small Cap - 19.88

Sector Allocation

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 0.92 4.77
Energy 7.14 1.73
Technology 9.26 12.59
Industrials 12.75 13.33
Consumer Defensive 4.42 1.66
Financial Services 32.23 12.87
Healthcare 5.11 7.95
Consumer Cyclical 15.29 21.98
Basic Materials 4.63 9.25
Real Estate 1.59 -
Communication Services 4.01 9.39
Utilities 2.64 4.49

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