Tata Ethical Fund vs Nippon India Quant Fund compare
Nippon India Quant Fund -Growth Plan - Growth Option
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
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) | ₹89 Cr | ₹3253 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 | 0.97 | 1.92 |
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 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Month | 5.9% | 5.51% |
6 Month | 4.39% | -3.31% |
1 Year | 10.78% | 1.26% |
3 Year | 24.86% | 13.79% |
5 Year | 26.21% | 22% |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 1.82% | -2.98% |
1 Year | -1.39% | -15.46% |
3 Year | 18.36% | 7.46% |
5 Year | 19.23% | 11.4% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 12.69% | 13.97% |
3 Year | 11.28% | 13.84% |
5 Year | 11.71% | 14.38% |
Risk Management
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.02% | 12.5% |
Sharp | 0.93% | 0.34% |
Beta | 0.99% | 0.86% |
Alpha | 4.55% | -0.44% |
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Fund Managers
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 |
Market Cap
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 1.01 | 7.38 |
Large Cap | 80.88 | 40.21 |
Mid Cap | 18.11 | 37.41 |
Small Cap | - | 15 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 1.01 | 7.38 |
Petroleum Products | 6.25 | 3.77 |
IT - Software | 8.3 | 15.81 |
Construction | 4.74 | - |
Non - Ferrous Metals | 2.22 | 0.44 |
Banks | 21.16 | - |
Pharmaceuticals & Biotechnology | 6.29 | 12.46 |
Cement & Cement Products | 1.98 | 5.7 |
Leisure Services | 2.05 | - |
Automobiles | 6.26 | 2 |
Capital Markets | 1.74 | - |
Finance | 8.88 | - |
Fertilizers & Agrochemicals | 1.72 | 2.67 |
Personal Products | 1.77 | 3.45 |
Agricultural Food & other Products | 2.12 | 2.27 |
Diversified Metals | 2.64 | - |
Aerospace & Defense | 3.11 | - |
Telecom - Services | 3.57 | - |
Transport Services | 2.5 | - |
Power | 2.62 | - |
Textiles & Apparels | 1.74 | 1.19 |
Insurance | 1.49 | - |
Beverages | 2.28 | - |
Consumer Durables | 1.57 | 6.11 |
Financial Technology (Fintech) | 1.99 | - |
Industrial Products | - | 5 |
Diversified FMCG | - | 4 |
Healthcare Services | - | 3.17 |
Chemicals & Petrochemicals | - | 5.38 |
Auto Components | - | 6.36 |
Gas | - | 5.61 |
IT - Services | - | 0.89 |
Retailing | - | 1.45 |
Food Products | - | 0.8 |
Electrical Equipment | - | 1.72 |
Oil | - | 1.18 |
Diversified | - | 0.62 |
Ferrous Metals | - | 0.57 |
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