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Compare Nippon India Quant Fund vs Quant Manufacturing Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.94 | 2.26 |
NAV | ₹71.29 | ₹14.93 |
Fund Started | 29 Jan 2005 | 26 Jul 2023 |
Fund Size | ₹102.66 Cr | ₹869.36 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
0.94
2.26
NAV
₹71.29
₹14.93
Fund Started
29 Jan 2005
26 Jul 2023
Fund Size
₹102.66 Cr
₹869.36 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 2.98% | -12.10% |
3 Year | 24.66% | - |
5 Year | 24.08% | - |
1 Year
2.98%
-12.10%
3 Year
24.66%
-
5 Year
24.08%
-
Holding Analysis
Equity | 98.43% | 92.24% |
Cash | 1.56% | 3.19% |
Equity
98.43%
92.24%
Cash
1.56%
3.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.31% |
HDFC Bank Ltd. | 7.90% |
Reliance Industries Ltd. | 5.48% |
Larsen & Toubro Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.31% |
State Bank of India | 4.24% |
Bharat Electronics Ltd. | 3.90% |
Mahindra & Mahindra Ltd. | 3.10% |
HDFC Asset Management Company Ltd. | 3.03% |
Bajaj Finance Ltd. | 2.92% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.69% |
Aurobindo Pharma Ltd. | 8.19% |
Samvardhana Motherson International Ltd. | 8.05% |
Grasim Industries Ltd. | 7.62% |
Zydus Wellness Ltd. | 5.61% |
Ravindra Energy Ltd. | 4.54% |
Himadri Speciality Chemical Ltd. | 4.50% |
Ador Welding Ltd. | 4.28% |
Laxmi Organic Industries Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.96% |
Fund Manager
Name | Akshay Sharma | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Name
Akshay Sharma
Ankit A Pande
Start Date
01 Dec 2022
22 Aug 2023
About Fund
Description | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 29 Jan 2005 | 26 Jul 2023 |
Description
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
29 Jan 2005
26 Jul 2023