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Compare Tata Quant 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 | 2.42 | 0.94 |
NAV | ₹14.13 | ₹69.81 |
Fund Started | 03 Jan 2020 | 29 Jan 2005 |
Fund Size | ₹61.70 Cr | ₹95.79 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
0.94
NAV
₹14.13
₹69.81
Fund Started
03 Jan 2020
29 Jan 2005
Fund Size
₹61.70 Cr
₹95.79 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 6.11% | 8.67% |
3 Year | 12.21% | 23.43% |
5 Year | 14.31% | 25.09% |
1 Year
6.11%
8.67%
3 Year
12.21%
23.43%
5 Year
14.31%
25.09%
Holding Analysis
Equity | 93.94% | 98.48% |
Cash | 6.06% | 1.51% |
Equity
93.94%
98.48%
Cash
6.06%
1.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.84% |
Kotak Mahindra Bank Ltd. | 7.69% |
JSW Steel Ltd. | 7.11% |
Wipro Ltd. | 6.85% |
Indraprastha Gas Ltd. | 6.66% |
Biocon Ltd. | 6.57% |
UPL Ltd. | 5.38% |
HDFC Bank Ltd. | 4.60% |
PB Fintech Ltd. | 4.51% |
Info Edge (India) Ltd. | 4.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.94% |
HDFC Bank Ltd. | 8.24% |
Reliance Industries Ltd. | 5.50% |
Larsen & Toubro Ltd. | 4.71% |
State Bank of India | 4.36% |
Bharti Airtel Ltd. | 3.70% |
Mahindra & Mahindra Ltd. | 3.36% |
Infosys Ltd. | 3.13% |
Bharat Electronics Ltd. | 3.12% |
Sun Pharmaceutical Industries Ltd. | 3.06% |
Fund Manager
Name | Sailesh Jain | Akshay Sharma |
Start Date | 16 Dec 2021 | 01 Dec 2022 |
Name
Sailesh Jain
Akshay Sharma
Start Date
16 Dec 2021
01 Dec 2022
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). | 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 | 03 Jan 2020 | 29 Jan 2005 |
Description
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).
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
03 Jan 2020
29 Jan 2005