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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) | ₹8584 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 | 3.14% | 0.18% |
| 6 Month | 14.69% | 12.61% |
| 1 Year | -3.05% | -12.77% |
| 3 Year | 20.64% | 19.6% |
| 5 Year | 25.31% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.47% | 0.24% |
| 1 Year | 9.22% | 0.05% |
| 3 Year | 19.74% | 15.07% |
| 5 Year | 20.42% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.57% | 24.06% |
| 3 Year | 16.51% | 24.28% |
| 5 Year | 15.06% | - |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.88% | 20.002% |
| Sharp | 0.94% | 0.772% |
| Beta | 1.00% | 1.258% |
| Alpha | 5.11% | 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 | 6.07 | 11.99 |
| Large Cap | 54.84 | 53.63 |
| Mid Cap | 21.13 | 6.67 |
| Small Cap | 17.96 | 27.71 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 3.66 | 8.57 |
| Financial Services | 34.84 | 39.55 |
| Communication Services | 3.11 | 1.85 |
| Energy | 7.61 | 2.88 |
| Technology | 12.96 | 1.52 |
| Industrials | 11.39 | 12.16 |
| Consumer Cyclical | 6.78 | 2.5 |
| Basic Materials | 6.73 | 4.33 |
| Healthcare | 4.49 | 7.45 |
| Utilities | 6.1 | 15.77 |
| Consumer Defensive | 1.66 | 3.42 |
| Real Estate | 0.68 | - |
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