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)	₹107 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	1.03%	0.48%
6 Month	5.76%	0.44%
1 Year	3.55%	-4.21%
3 Year	18.84%	13.31%
5 Year	20.35%	24.71%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
6 Month	3.88%	3.17%
1 Year	16.34%	12.1%
3 Year	17.58%	12.01%
5 Year	18.51%	16.74%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
1 Year	11.07%	19.31%
3 Year	11.83%	23.01%
5 Year	11.97%	26.68%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Standard Deviation	13.02%	18.756%
Sharp	1.01%	0.643%
Beta	0.99%	1.112%
Alpha	3.41%	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	2.09	45.25
Large Cap	81.9	46.52
Mid Cap	16.01	5.28
Small Cap	-	2.95

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Quant ESG Integration Strategy Fund Regular - Growth
Others	2.09	28.37
Petroleum Products	7.68	-
IT - Software	7.84	-
Construction	5.08	-
Diversified FMCG	2.3	-
Non - Ferrous Metals	1.52	-
Banks	19.99	-
Pharmaceuticals & Biotechnology	3.33	-
Automobiles	10.9	-
Ferrous Metals	2.05	-
Insurance	1.83	-
Capital Markets	2.51	-
Finance	7.8	-
Fertilizers & Agrochemicals	1.39	-
Diversified Metals	1.61	-
Food Products	1.85	-
Aerospace & Defense	3.78	-
Telecom - Services	4.22	-
Healthcare Services	2.15	-
Transport Services	2.36	-
Chemicals & Petrochemicals	1.78	-
Power	2.52	-
Textiles & Apparels	2.12	-
Consumer Durables	1.3	-
Technology	-	3.96
Consumer Cyclical	-	12.71
Basic Materials	-	4.51
Financial Services	-	2.95
Utilities	-	20.62
Real Estate	-	10.19
Healthcare	-	4.64
Energy	-	4.5
Consumer Defensive	-	7.53