Tata Ethical Fund vs Nippon India Quant Fund compare

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Nippon India Quant Fund -Growth Plan - Growth Option

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Tata Ethical Fund-Regular Plan - Growth Option

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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	Tata Ethical Fund-Regular Plan - Growth Option
Fund	Nippon India Quant Fund -Growth Plan - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹103 Cr	₹3616 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	18 Apr 2008	21 Aug 1996
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 200	Nifty 500 Shariah TRI
Turn Over	119%	11.72%
Expense Ratio	0.94	1.93
Manager	Ashutosh Bhargava	Abhinav Sharma
ISIN Code	INF204K01760	INF277K01956
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	Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
1 Month	0.91%	-0.26%
6 Month	5.91%	3.78%
1 Year	3.18%	-7.92%
3 Year	19.4%	10.56%
5 Year	21.53%	16.03%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	3.39%	0.97%
1 Year	13.48%	3.68%
3 Year	17.17%	7.47%
5 Year	18.17%	9.88%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
1 Year	11.49%	13.35%
3 Year	11.69%	13.44%
5 Year	11.91%	14.75%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	13.02%	12.5%
Sharp	1.05%	0.41%
Beta	1%	0.86%
Alpha	4.08%	-0.78%

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Name	Ashutosh Bhargava	Abhinav Sharma
Total AUM	₹121448 Cr	₹5613 Cr
Funds Managed	12	3
	Nippon India Quant Fund -Growth Plan - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Others	0.9	8.65
Large Cap	82.83	43.48
Mid Cap	16.27	29.74
Small Cap	-	18.13

Scheme Name	Nippon India Quant Fund -Growth Plan - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Others	0.9	8.65
Petroleum Products	7.14	3.09
IT - Software	7.83	20.48
Construction	4.8	-
Diversified FMCG	2.44	3.96
Banks	19.87	-
Pharmaceuticals & Biotechnology	3.23	9.72
Automobiles	11.19	2.62
Ferrous Metals	1.31	1.77
Insurance	1.74	-
Capital Markets	2.69	-
Finance	7.93	-
Fertilizers & Agrochemicals	1.75	1.21
Diversified Metals	1.58	-
Food Products	1.98	0.73
Aerospace & Defense	3.73	-
Realty	1.59	-
Telecom - Services	4.01	-
Healthcare Services	1.87	3.24
Transport Services	2.44	-
Chemicals & Petrochemicals	1.78	5.13
Power	2.64	-
Retailing	1.96	1.56
Textiles & Apparels	2.17	1.01
Consumer Durables	1.43	5.91
Industrial Products	-	5.15
Non - Ferrous Metals	-	1.69
Auto Components	-	7.13
Personal Products	-	2.94
Gas	-	5.03
IT - Services	-	0.72
Agricultural Food & other Products	-	2.11
Electrical Equipment	-	1.68
Oil	-	1.13
Diversified	-	0.56
Cement & Cement Products	-	2.78