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 | ₹2801 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 18 Apr 2008 | 29 Aug 2023 |
| Category | Best SIP | Best SIP |
| 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 | 2.7% | 0.76% |
| 6 Month | 6.65% | 11.48% |
| 1 Year | 6.16% | 5.05% |
| 3 Year | 19.79% | - |
| 5 Year | 22.79% | - |
SIP Return Analysis
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 6 Month | 0.64% | 1.63% |
| 1 Year | 7.9% | 13.78% |
| 3 Year | 15.37% | - |
| 5 Year | 17.14% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Year | 11.49% | 6.47% |
| 3 Year | 11.69% | - |
| 5 Year | 11.91% | - |
Risk Management
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 13.12% | - |
| Sharp | 0.95% | - |
| Beta | 0.99% | - |
| Alpha | 5.02% | - |
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 | 5.42 | 14.53 |
| Large Cap | 76.36 | 43.41 |
| Mid Cap | 18.22 | 20.08 |
| Small Cap | - | 21.98 |
Sector Allocation
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Others | 0.92 | 4.66 |
| Energy | 7.14 | 2.34 |
| Technology | 9.26 | 4.64 |
| Industrials | 12.75 | 13.7 |
| Consumer Defensive | 4.42 | 11.33 |
| Financial Services | 32.23 | 17.25 |
| Healthcare | 5.11 | 7.46 |
| Consumer Cyclical | 15.29 | 29.95 |
| Basic Materials | 4.63 | 0.68 |
| Real Estate | 1.59 | - |
| Communication Services | 4.01 | 6.02 |
| Utilities | 2.64 | 1.97 |
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