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Compare Quant Quantamental Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.07 | 0.96 |
NAV | ₹23.06 | ₹73.07 |
Fund Started | 13 Apr 2021 | 29 Jan 2005 |
Fund Size | ₹1689.61 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.07
0.96
NAV
₹23.06
₹73.07
Fund Started
13 Apr 2021
29 Jan 2005
Fund Size
₹1689.61 Cr
₹103.00 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -0.94% | 4.86% |
3 Year | 21.04% | 21.04% |
5 Year | - | 22.42% |
1 Year
-0.94%
4.86%
3 Year
21.04%
21.04%
5 Year
-
22.42%
Holding Analysis
Equity | 97.00% | 99.10% |
Cash | -0.52% | 0.89% |
Equity
97.00%
99.10%
Cash
-0.52%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.98% |
Adani Power Ltd. | 9.25% |
Adani Enterprises Ltd. | 8.71% |
Piramal Finance Ltd. | 8.48% |
JIO Financial Services Ltd. | 7.94% |
Larsen & Toubro Ltd. | 6.83% |
Canara Bank | 6.33% |
DLF Ltd. | 5.91% |
HDFC Life Insurance Co Ltd. | 5.68% |
Aurobindo Pharma Ltd. | 3.96% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 07 Jul 2025 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
07 Jul 2025
01 Dec 2022
About Fund
Description | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. | 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. |
Launch Date | 13 Apr 2021 | 29 Jan 2005 |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
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.
Launch Date
13 Apr 2021
29 Jan 2005