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Nippon India Value Fund vs Quant Value Fund Regular compare
Nippon India Value Fund- Growth Plan
Quant Value Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8791 Cr | ₹1776 Cr |
| Min Investment | ₹500 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 08 Jun 2005 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 32% | % |
| Expense Ratio | 1.84 | 1.99 |
| Manager | Dhrumil Shah | Sanjeev Sharma |
| ISIN Code | INF204K01GB3 | INF966L01AQ6 |
| Exits Load | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Value 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 Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 4.92% | 4.41% |
| 6 Month | 8.77% | 9.35% |
| 1 Year | 4.71% | -1.79% |
| 3 Year | 22.43% | 21.88% |
| 5 Year | 26.42% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.31% | 2.64% |
| 1 Year | 13.69% | 10.3% |
| 3 Year | 19.99% | 16.75% |
| 5 Year | 20.56% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.42% | 22.9% |
| 3 Year | 16.75% | 22.76% |
| 5 Year | 15.13% | - |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.71% | 20.002% |
| Sharp | 1.05% | 0.772% |
| Beta | 1.01% | 1.258% |
| Alpha | 4.97% | 5.32% |
Fund Managers
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Dhrumil Shah | Sanjeev Sharma |
| Total AUM | ₹14011 Cr | ₹39731 Cr |
| Funds Managed | 5 | 22 |
| Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
Market Cap
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 9.05 | 24.77 |
| Large Cap | 56.5 | 50.9 |
| Mid Cap | 20.35 | 7.16 |
| Small Cap | 14.09 | 17.17 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 5.26 | 16.24 |
| Financial Services | 33.15 | 33.49 |
| Communication Services | 3.04 | 1.79 |
| Energy | 7.63 | 3.09 |
| Technology | 13.12 | 1.52 |
| Consumer Cyclical | 9.21 | 1.99 |
| Industrials | 9.5 | 12.37 |
| Basic Materials | 6.79 | 1.28 |
| Healthcare | 4.39 | 7.4 |
| Utilities | 6.18 | 17.36 |
| Consumer Defensive | 1.41 | 3.47 |
| Real Estate | 0.32 | - |
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