Quant ESG Equity Fund Regular vs Nippon India Quant Fund compare

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Nippon India Quant Fund -Growth Plan - Growth Option

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Quant ESG Integration Strategy Fund Regular - Growth

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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	Quant ESG Integration Strategy Fund Regular - Growth
Fund	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹103 Cr	₹288 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	18 Apr 2008	05 Nov 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 200	NIFTY 100 ESG TRI
Turn Over	119%	%
Expense Ratio	0.94	2.42
Manager	Ashutosh Bhargava	Sanjeev Sharma
ISIN Code	INF204K01760	INF966L01AB8
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	Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
1 Month	0.91%	-0.27%
6 Month	5.91%	4.79%
1 Year	3.18%	-7.24%
3 Year	19.4%	13.38%
5 Year	21.53%	26.43%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
6 Month	3.39%	2.44%
1 Year	13.48%	9.08%
3 Year	17.17%	11.74%
5 Year	18.17%	-

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
1 Year	11.49%	20.52%
3 Year	11.69%	24.56%
5 Year	11.91%	-

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Standard Deviation	13.02%	18.756%
Sharp	1.05%	0.643%
Beta	1%	1.112%
Alpha	4.08%	6.426%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Name	Ashutosh Bhargava	Sanjeev Sharma
Total AUM	₹121448 Cr	₹39731 Cr
Funds Managed	12	22
	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Others	0.9	34.03
Large Cap	82.83	58.94
Mid Cap	16.27	4.36
Small Cap	-	2.66

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Others	0.9	16.19
Petroleum Products	7.14	-
IT - Software	7.83	-
Construction	4.8	-
Diversified FMCG	2.44	-
Banks	19.87	-
Pharmaceuticals & Biotechnology	3.23	-
Automobiles	11.19	-
Ferrous Metals	1.31	-
Insurance	1.74	-
Capital Markets	2.69	-
Finance	7.93	-
Fertilizers & Agrochemicals	1.75	-
Diversified Metals	1.58	-
Food Products	1.98	-
Aerospace & Defense	3.73	-
Realty	1.59	-
Telecom - Services	4.01	-
Healthcare Services	1.87	-
Transport Services	2.44	-
Chemicals & Petrochemicals	1.78	-
Power	2.64	-
Retailing	1.96	-
Textiles & Apparels	2.17	-
Consumer Durables	1.43	-
Technology	-	9.78
Healthcare	-	4.36
Financial Services	-	20.83
Consumer Cyclical	-	12.76
Utilities	-	14.59
Real Estate	-	8.9
Energy	-	3.48
Consumer Defensive	-	9.09