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Compare Quantum Long Term Equity 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.13 | 1.82 |
NAV | ₹127.03 | ₹228.97 |
Fund Started | 01 Apr 2017 | 10 May 2005 |
Fund Size | ₹1195.23 Cr | ₹8663.75 Cr |
Exit Load | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.13
1.82
NAV
₹127.03
₹228.97
Fund Started
01 Apr 2017
10 May 2005
Fund Size
₹1195.23 Cr
₹8663.75 Cr
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 4.29% | 4.45% |
3 Year | 21.82% | 27.60% |
5 Year | 23.52% | 28.93% |
1 Year
4.29%
4.45%
3 Year
21.82%
27.60%
5 Year
23.52%
28.93%
Holding Analysis
Equity | 87.34% | 96.59% |
Cash | 12.62% | 3.41% |
Equity
87.34%
96.59%
Cash
12.62%
3.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.87% |
ICICI Bank Ltd. | 7.17% |
Infosys Ltd. | 4.49% |
Tata Consultancy Services Ltd. | 4.43% |
State Bank of India | 3.96% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Prudential Life Insurance Company Ltd. | 3.50% |
Bharti Airtel Ltd. | 3.36% |
Wipro Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.27% |
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 | George Thomas | Akshay Sharma |
Start Date | 01 Apr 2022 | 01 Dec 2022 |
Name
George Thomas
Akshay Sharma
Start Date
01 Apr 2022
01 Dec 2022
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. | 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 | 01 Apr 2017 | 10 May 2005 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
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
01 Apr 2017
10 May 2005