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) | ₹100 Cr | ₹2767 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 | 3.08% | 4.27% |
6 Month | 14.11% | 23.6% |
1 Year | -0.2% | -1.12% |
3 Year | 19.61% | - |
5 Year | 22.98% | - |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
6 Month | 3.7% | 7.95% |
1 Year | 11.31% | 20.48% |
3 Year | 18.17% | - |
5 Year | 18.76% | - |
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 | 0.93% | - |
Beta | 1% | - |
Alpha | 4.09% | - |
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 | 6.99 | 11.91 |
Large Cap | 76.26 | 42.8 |
Mid Cap | 16.75 | 22.35 |
Small Cap | - | 22.93 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Nippon India Innovation Fund - Regular (G) |
---|---|---|
Others | 1.04 | 3.27 |
Energy | 7.61 | 2.2 |
Technology | 8.41 | 5.38 |
Basic Materials | 5.99 | 0.92 |
Industrials | 13 | 15.89 |
Financial Services | 35.14 | 17.42 |
Healthcare | 5.31 | 7.73 |
Consumer Cyclical | 9.85 | 28.62 |
Consumer Defensive | 2.83 | 11.63 |
Utilities | 4.65 | 2.97 |
Real Estate | 2.01 | - |
Communication Services | 4.15 | 3.96 |
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