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Quant Value Fund Regular vs Nippon India Value Fund 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) | ₹9153 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 | -1.33% | -4.54% |
| 6 Month | 0.83% | -4.58% |
| 1 Year | 8.63% | 2.53% |
| 3 Year | 22.34% | 19.51% |
| 5 Year | 21.16% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.61% | 1.69% |
| 1 Year | 10.91% | 10.34% |
| 3 Year | 15.44% | 12.45% |
| 5 Year | 17.91% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 14.54% | 18.96% |
| 3 Year | 17.5% | 21.71% |
| 5 Year | 15.08% | - |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.77% | 21.18% |
| Sharp | 1.12% | 0.74% |
| Beta | 1.01% | 1.25% |
| Alpha | 4.24% | 0.06% |
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 | 7.48 | 34.52 |
| Large Cap | 59.47 | 42.26 |
| Mid Cap | 20.35 | 7.27 |
| Small Cap | 12.7 | 15.95 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 2.7 | 16.83 |
| Communication Services | 3.3 | 1.85 |
| Energy | 7.27 | 2.74 |
| Technology | 14.26 | 1.42 |
| Consumer Cyclical | 8.87 | 1.34 |
| Industrials | 8.8 | 12.13 |
| Financial Services | 34.98 | 32.91 |
| Basic Materials | 8.92 | 1.17 |
| Healthcare | 4.14 | 7.49 |
| Utilities | 5.38 | 18.31 |
| Consumer Defensive | 1.02 | 3.81 |
| Real Estate | 0.36 | - |
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