Nippon India Innovation Fund vs Quant Quantamental Fund Regular compare
Nippon India Innovation Fund - Regular (G)
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Innovation Fund - Regular (G) | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | Nippon India Innovation Fund - Regular (G) | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2878 Cr | ₹2122 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 29 Aug 2023 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 200 TRI |
| Turn Over | % | % |
| Expense Ratio | 2.01 | 2 |
| Manager | Vinay Sharma | Sanjeev Sharma |
| ISIN Code | INF204KC1BL9 | INF966L01AH5 |
| Exits Load | 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 | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Innovation Fund - Regular (G) | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -2.01% | -2.84% |
| 6 Month | 2.92% | 3.78% |
| 1 Year | 2.24% | 3.03% |
| 3 Year | - | 18.46% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Nippon India Innovation Fund - Regular (G) | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.44% | 3.48% |
| 1 Year | 14.83% | 16.42% |
| 3 Year | - | 13.93% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Innovation Fund - Regular (G) | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 6.47% | 23.61% |
| 3 Year | - | 26.26% |
| 5 Year | - | - |
Risk Management
| Scheme Name | Nippon India Innovation Fund - Regular (G) | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | - | 17.328% |
| Sharp | - | 0.966% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Nippon India Innovation Fund - Regular (G) | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Name | Vinay Sharma | Sanjeev Sharma |
| Total AUM | ₹14183 Cr | ₹39731 Cr |
| Funds Managed | 3 | 22 |
| Nippon India Innovation Fund - Regular (G) | Quant Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
Nippon India Innovation Fund - Regular (G) |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 12.56 | 48.3 |
| Large Cap | 45.85 | 48.04 |
| Small Cap | 22.06 | 0 |
| Mid Cap | 19.53 | 3.66 |
Sector Allocation
| Scheme Name |
Nippon India Innovation Fund - Regular (G) |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 2.03 | 28.71 |
| Energy | 2.62 | 7.81 |
| Industrials | 16.38 | 7.48 |
| Consumer Cyclical | 32.71 | 6.19 |
| Technology | 5.83 | - |
| Financial Services | 12.54 | 32.34 |
| Healthcare | 7.91 | 3.66 |
| Consumer Defensive | 11.06 | - |
| Utilities | 2.31 | 7.9 |
| Basic Materials | 0.65 | 0 |
| Communication Services | 5.95 | 0 |
| Real Estate | - | 5.91 |
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