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Nippon India Quant Fund vs UTI compare

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tortoise-icon Nippon India Quant Fund -Growth Plan - Growth Option

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tortoise-icon UTI-Transpotation and Logistics Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Fund Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹89 Cr ₹3334 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Apr 2008 30 Jul 2005
Category Other Themes Thematic Transportation
Fund Type Open Ended Open Ended
Benchmark BSE 200 Nifty Transportation & Logistics TRI
Turn Over 119% 14%
Expense Ratio 0.97 1.96
Manager Ashutosh Bhargava Sachin Trivedi
ISIN Code INF204K01760 INF789F01299
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 UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
1 Month 3.22% 4.27%
6 Month -1.05% -5.72%
1 Year 7.23% -1.88%
3 Year 20.37% 21.39%
5 Year 24.22% 28.69%

SIP Return Analysis

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
6 Month 2.21% -0.11%
1 Year -0.71% -13.13%
3 Year 20.05% 16.93%
5 Year 20.43% 20.71%

Rolling Lumpsum Returns

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
1 Year 12.69% 13.92%
3 Year 11.28% 15.53%
5 Year 11.71% 15.12%

Risk Management

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation 13.02% 16.395%
Sharp 0.7% 0.801%
Beta 1% -
Alpha 3.97% -

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Fund Managers

Scheme Name Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Name Ashutosh Bhargava Sachin Trivedi
Total AUM ₹121448 Cr ₹7301 Cr
Funds Managed 12 3
Nippon India Quant Fund -Growth Plan - Growth Option UTI-Transpotation and Logistics Fund-Growth Option

Market Cap

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

UTI-Transpotation and Logistics Fund-Growth Option

Others 5.89 4.64
Large Cap 76.63 75.46
Mid Cap 17.48 8.44
Small Cap - 11.46

Sector Allocation

Scheme Name

Nippon India Quant Fund -Growth Plan - Growth Option

UTI-Transpotation and Logistics Fund-Growth Option

Others 2.97 4.64
Energy 4.39 -
Technology 14.19 -
Industrials 9.81 15.9
Financial Services 32.72 -
Basic Materials 6.12 -
Healthcare 6.32 -
Consumer Cyclical 11.55 79.46
Real Estate 0 -
Consumer Defensive 5.93 -
Communication Services 3.52 -
Utilities 2.48 -

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