Quant Focused Fund vs Nippon India Focused Equity Fund compare
Nippon India Focused Fund - Growth Plan -Growth Option
Quant Focused Fund-Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Focused Fund - Growth Plan -Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Fund | Nippon India Focused Fund - Growth Plan -Growth Option | Quant Focused Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹8887 Cr | ₹1064 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 26 Dec 2006 | 29 Aug 2008 |
| Category | Focused | Focused |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 59% | % |
| Expense Ratio | 1.84 | 2.18 |
| Manager | Vinay Sharma | Sanjeev Sharma |
| ISIN Code | INF204K01GE7 | INF966L01374 |
| Exits Load | Nippon India Focused Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Focused Fund - 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 Focused Fund - Growth Plan -Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 1 Month | -1.37% | -2% |
| 6 Month | 2.29% | 0.45% |
| 1 Year | 5.32% | -0.73% |
| 3 Year | 13.81% | 13.05% |
| 5 Year | 17.66% | 17.21% |
SIP Return Analysis
| Scheme Name | Nippon India Focused Fund - Growth Plan -Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | 2.33% | 1.19% |
| 1 Year | 15.35% | 9.37% |
| 3 Year | 13.48% | 10.02% |
| 5 Year | 13.95% | 12.69% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Focused Fund - Growth Plan -Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 10.1% | 13.58% |
| 3 Year | 14.89% | 16.82% |
| 5 Year | 16.65% | 16.21% |
Risk Management
| Scheme Name | Nippon India Focused Fund - Growth Plan -Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Standard Deviation | 12.79% | 15.933% |
| Sharp | 0.66% | 0.641% |
| Beta | 0.9% | 1.052% |
| Alpha | -0.75% | 1.751% |
Fund Managers
| Scheme Name | Nippon India Focused Fund - Growth Plan -Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Name | Vinay Sharma | Sanjeev Sharma |
| Total AUM | ₹14183 Cr | ₹39731 Cr |
| Funds Managed | 3 | 22 |
| Nippon India Focused Fund - Growth Plan -Growth Option | Quant Focused Fund-Growth |
Market Cap
| Scheme Name |
Nippon India Focused Fund - Growth Plan -Growth Option |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 7.41 | 30.7 |
| Large Cap | 61.42 | 61.68 |
| Mid Cap | 19.76 | - |
| Small Cap | 11.41 | 7.62 |
Sector Allocation
| Scheme Name |
Nippon India Focused Fund - Growth Plan -Growth Option |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 4.64 | 30.7 |
| Energy | 5.75 | 8.71 |
| Technology | 5.01 | 2.93 |
| Financial Services | 32.96 | 20.61 |
| Basic Materials | 3.08 | - |
| Consumer Cyclical | 20.04 | 3.99 |
| Healthcare | 10.43 | 3.59 |
| Communication Services | 1.11 | - |
| Consumer Defensive | 3.26 | - |
| Industrials | 9.79 | 7.14 |
| Utilities | 3.93 | 15.34 |
| Real Estate | - | 6.99 |
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