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) | ₹89 Cr | ₹2277 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 | 0.97 | 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 | 3.13% | 2.81% |
6 Month | 2.83% | 0.11% |
1 Year | 8.93% | 3.94% |
3 Year | 23.26% | - |
5 Year | 26.15% | - |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
6 Month | 6.35% | 5.46% |
1 Year | 7.08% | 0.35% |
3 Year | 21.58% | - |
5 Year | 21.02% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Innovation Fund - Regular (G) |
---|---|---|
1 Year | 12.69% | 30.48% |
3 Year | 11.28% | - |
5 Year | 11.71% | - |
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 | 0.99% | - |
Alpha | 4.55% | - |
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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 | 1.01 | 1.86 |
Large Cap | 80.88 | 45.55 |
Mid Cap | 18.11 | 27.7 |
Small Cap | - | 24.89 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Nippon India Innovation Fund - Regular (G) |
---|---|---|
Others | 1.01 | 1.86 |
Petroleum Products | 6.25 | - |
IT - Software | 8.3 | - |
Construction | 4.74 | - |
Non - Ferrous Metals | 2.22 | - |
Banks | 21.16 | - |
Pharmaceuticals & Biotechnology | 6.29 | - |
Cement & Cement Products | 1.98 | - |
Leisure Services | 2.05 | - |
Automobiles | 6.26 | - |
Capital Markets | 1.74 | - |
Finance | 8.88 | - |
Fertilizers & Agrochemicals | 1.72 | - |
Personal Products | 1.77 | - |
Agricultural Food & other Products | 2.12 | - |
Diversified Metals | 2.64 | - |
Aerospace & Defense | 3.11 | - |
Telecom - Services | 3.57 | - |
Transport Services | 2.5 | - |
Power | 2.62 | - |
Textiles & Apparels | 1.74 | - |
Insurance | 1.49 | - |
Beverages | 2.28 | - |
Consumer Durables | 1.57 | - |
Financial Technology (Fintech) | 1.99 | - |
Industrials | - | 15.2 |
Consumer Cyclical | - | 32.73 |
Communication Services | - | 5.71 |
Technology | - | 6.81 |
Financial Services | - | 20.16 |
Consumer Defensive | - | 10.09 |
Healthcare | - | 6.55 |
Basic Materials | - | 0.9 |
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