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Compare Tata Nifty Realty Index 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 | ₹100 | ₹100 |
Expense Ratio | 1.11 | 0.96 |
NAV | ₹8.92 | ₹71.89 |
Fund Started | 08 Apr 2024 | 29 Jan 2005 |
Fund Size | ₹71.38 Cr | ₹103.00 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.11
0.96
NAV
₹8.92
₹71.89
Fund Started
08 Apr 2024
29 Jan 2005
Fund Size
₹71.38 Cr
₹103.00 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -15.67% | 0.18% |
3 Year | - | 20.63% |
5 Year | - | 21.94% |
1 Year
-15.67%
0.18%
3 Year
-
20.63%
5 Year
-
21.94%
Holding Analysis
Equity | 100.03% | 99.08% |
Cash | -0.03% | 0.92% |
Equity
100.03%
99.08%
Cash
-0.03%
0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 22.41% |
Lodha Developers Ltd. | 15.78% |
Godrej Properties Ltd. | 13.84% |
The Phoenix Mills Ltd. | 13.25% |
Prestige Estates Projects Ltd. | 12.45% |
Oberoi Realty Ltd. | 8.96% |
Brigade Enterprises Ltd. | 6.06% |
Anant Raj Ltd. | 3.32% |
Sobha Ltd. | 3.01% |
Raymond Ltd. | 0.95% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 7.72% |
Reliance Industries Ltd. | 5.78% |
Larsen & Toubro Ltd. | 4.87% |
State Bank of India | 4.26% |
Bharti Airtel Ltd. | 4.16% |
Infosys Ltd. | 3.83% |
Mahindra & Mahindra Ltd. | 3.53% |
Bharat Electronics Ltd. | 3.52% |
HDFC Asset Management Company Ltd. | 3.01% |
Fund Manager
Name | Kapil Menon | Akshay Sharma |
Start Date | 26 Apr 2024 | 01 Dec 2022 |
Name
Kapil Menon
Akshay Sharma
Start Date
26 Apr 2024
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. | 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 | 08 Apr 2024 | 29 Jan 2005 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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
08 Apr 2024
29 Jan 2005