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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) | ₹8170 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 | 2.17% | 3.98% |
| 6 Month | -3.34% | -5.89% |
| 1 Year | 5.61% | -6.27% |
| 3 Year | 25.45% | 25.85% |
| 5 Year | 29.38% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 7.21% | 7.77% |
| 1 Year | 6.05% | -1.42% |
| 3 Year | 22.98% | 21.03% |
| 5 Year | 22.94% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 15.85% | 26% |
| 3 Year | 16.32% | 21.53% |
| 5 Year | 15% | - |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 15.103% | 20.002% |
| Sharp | 0.791% | 0.772% |
| Beta | 1.013% | 1.258% |
| Alpha | 5.147% | 5.32% |
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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 | 4.86 | 13.11 |
| Large Cap | 56.04 | 51.08 |
| Small Cap | 19.72 | 28.92 |
| Mid Cap | 19.38 | 6.9 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 4.37 | 13.11 |
| Communication Services | 3.5 | 2.03 |
| Energy | 7.8 | 10.14 |
| Technology | 15.33 | 1.74 |
| Basic Materials | 8.9 | 9.82 |
| Industrials | 11.27 | 7.68 |
| Consumer Cyclical | 5.18 | 4.87 |
| Financial Services | 31.72 | 26.31 |
| Healthcare | 4.28 | 4.06 |
| Real Estate | 0.76 | - |
| Utilities | 5.66 | 8.17 |
| Consumer Defensive | 1.24 | 12.07 |
Top Comparisons
HDFC Medium Term Debt Fund - Growth Option
3Y Returns7.72%
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Tata Hybrid Equity Fund- Regular Plan - Growth Option
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Nippon India Growth Fund-Growth Plan-Growth Option
3Y Returns29.08%
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3Y Returns23.01%
ICICI Prudential Focused Equity Fund - Growth
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Tata Focused Equity Fund-Regular Plan-Growth
3Y Returns18.3%
