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Compare Quant Value Fund vs Nippon India Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.01 | 1.82 |
NAV | ₹19.85 | ₹228.97 |
Fund Started | 10 Nov 2021 | 10 May 2005 |
Fund Size | ₹1794.51 Cr | ₹8663.75 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.01
1.82
NAV
₹19.85
₹228.97
Fund Started
10 Nov 2021
10 May 2005
Fund Size
₹1794.51 Cr
₹8663.75 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -5.31% | 4.45% |
3 Year | 30.03% | 27.60% |
5 Year | - | 28.93% |
1 Year
-5.31%
4.45%
3 Year
30.03%
27.60%
5 Year
-
28.93%
Holding Analysis
Equity | 92.00% | 96.59% |
Cash | 2.30% | 3.41% |
Equity
92.00%
96.59%
Cash
2.30%
3.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.61% |
Life Insurance Corporation of India | 9.39% |
Tata Power Company Ltd. | 9.09% |
JIO Financial Services Ltd. | 7.28% |
Larsen & Toubro Ltd. | 6.29% |
Piramal Enterprises Ltd. | 6.11% |
Adani Power Ltd. | 4.06% |
HDFC Life Insurance Co Ltd. | 3.65% |
LIC Housing Finance Ltd. | 3.43% |
Aurobindo Pharma Ltd. | 3.20% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.96% |
ICICI Bank Ltd. | 6.18% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.67% |
Indusind Bank Ltd. | 2.59% |
Bharat Heavy Electricals Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.36% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
22 Aug 2023
01 Dec 2022
About Fund
Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 10 Nov 2021 | 10 May 2005 |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
10 Nov 2021
10 May 2005