Compare Nippon India Quant Fund vs Quant Quantamental Fund
Nippon India Quant Fund
EquityThematic-Quant
Quant Quantamental Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.27
2.88
NAV
₹75.73
₹25.97
Fund Started
29 Jan 2005
13 Apr 2021
Fund Size
₹107.80 Cr
₹1546.75 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1%, if redeemed within 15 days.
1 Year
-4.81%
3.50%
3 Year
11.59%
12.96%
5 Year
10.88%
15.62%
Equity
92.37%
93.32%
Cash
7.59%
-1.11%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 7.23% |
Divi's Laboratories Ltd. | 3.83% |
Reliance Industries Ltd. | 3.63% |
Bharti Airtel Ltd. | 3.59% |
Eternal Ltd. | 3.47% |
Dixon Technologies (India) Ltd. | 3.46% |
Interglobe Aviation Ltd. | 3.19% |
Bajaj Finance Ltd. | 3.11% |
Mahindra & Mahindra Ltd. | 3.01% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.07% |
Adani Green Energy Ltd. | 9.04% |
Piramal Finance Ltd. | 8.87% |
Reliance Industries Ltd. | 8.58% |
Aurobindo Pharma Ltd. | 7.27% |
Bharti Airtel Ltd. | 7.06% |
Life Insurance Corporation of India | 6.61% |
Indus Towers Ltd. | 5.49% |
ICICI Prudential Asset Management Company Ltd. | 4.58% |
Zydus Lifesciences Ltd. | 4.52% |
Name
-
-
Start Date
-
-
Description
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.
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.
Launch Date
29 Jan 2005
13 Apr 2021
