Nippon India Innovation Fund vs Nippon India Quant Fund compare
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Innovation Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
Fund | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹103 Cr | ₹2691 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 Apr 2008 | 29 Aug 2023 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | NIFTY 500 TRI |
Turn Over | 119% | % |
Expense Ratio | 0.94 | 2.01 |
Manager | Ashutosh Bhargava | Vinay Sharma |
ISIN Code | INF204K01760 | INF204KC1BL9 |
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 | Nippon India 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 | Nippon India Innovation Fund - Regular (G) |
---|---|---|
1 Month | -2.12% | 0.57% |
6 Month | 7.76% | 10.77% |
1 Year | -0.38% | -0.6% |
3 Year | 21.32% | - |
5 Year | 22.81% | - |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
6 Month | 4.47% | 9.19% |
1 Year | 6.25% | 12.06% |
3 Year | 19.17% | - |
5 Year | 19.8% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
1 Year | 11.68% | 8.57% |
3 Year | 11.62% | - |
5 Year | 11.87% | - |
Risk Management
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
Standard Deviation | 13.02% | - |
Sharp | 1.35% | - |
Beta | 0.99% | - |
Alpha | 4.27% | - |
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Fund Managers
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
Name | Ashutosh Bhargava | Vinay Sharma |
Total AUM | ₹121448 Cr | ₹14183 Cr |
Funds Managed | 12 | 3 |
Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
Market Cap
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Nippon India Innovation Fund - Regular (G) |
---|---|---|
Others | 6.29 | 12.32 |
Large Cap | 75.96 | 39.86 |
Mid Cap | 17.75 | 23.05 |
Small Cap | - | 24.76 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Nippon India Innovation Fund - Regular (G) |
---|---|---|
Others | 1.58 | 2.89 |
Energy | 7.26 | 1.85 |
Technology | 6.52 | 5.45 |
Basic Materials | 8.61 | 0.93 |
Industrials | 13.4 | 15.13 |
Financial Services | 34.82 | 20.01 |
Consumer Cyclical | 9.58 | 29.52 |
Healthcare | 5.11 | 7.46 |
Utilities | 3.87 | 3.72 |
Consumer Defensive | 4.95 | 8 |
Communication Services | 4.31 | 5.04 |
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