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) | ₹109 Cr | ₹2878 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 | -0.96% | -2.47% |
| 6 Month | 4.4% | 3.43% |
| 1 Year | 2.64% | 1.29% |
| 3 Year | 19.32% | - |
| 5 Year | 19.64% | - |
SIP Return Analysis
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 6 Month | 2.67% | 0.44% |
| 1 Year | 15.16% | 14.83% |
| 3 Year | 16.45% | - |
| 5 Year | 17.62% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| 1 Year | 11.07% | 6.47% |
| 3 Year | 11.83% | - |
| 5 Year | 11.97% | - |
Risk Management
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 13.02% | - |
| Sharp | 0.99% | - |
| Beta | 0.99% | - |
| Alpha | 3.57% | - |
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 | 5.51 | 12.56 |
| Large Cap | 76.72 | 45.85 |
| Mid Cap | 17.77 | 19.53 |
| Small Cap | - | 22.06 |
Sector Allocation
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Nippon India Innovation Fund - Regular (G) |
|---|---|---|
| Others | 0.89 | 2.03 |
| Energy | 8.29 | 2.62 |
| Technology | 8.17 | 5.83 |
| Industrials | 15.14 | 16.38 |
| Consumer Defensive | 4.09 | 11.06 |
| Basic Materials | 4.85 | 0.65 |
| Financial Services | 32.37 | 12.54 |
| Healthcare | 5.15 | 7.91 |
| Consumer Cyclical | 14.42 | 32.71 |
| Communication Services | 4.24 | 5.95 |
| Utilities | 2.4 | 2.31 |
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