Compare Nippon India Value Fund vs Quant Value Fund
Nippon India Value Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.98
2.44
NAV
₹234.26
₹23.13
Fund Started
10 May 2005
10 Nov 2021
Fund Size
₹8479.02 Cr
₹1917.40 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-8.12%
8.50%
3 Year
11.28%
17.39%
5 Year
10.36%
-
Equity
96.60%
86.92%
Cash
3.38%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.31% |
State Bank of India | 4.37% |
Axis Bank Ltd. | 3.81% |
NTPC Ltd. | 3.59% |
ICICI Bank Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 3.27% |
Reliance Industries Ltd. | 2.69% |
Indusind Bank Ltd. | 2.69% |
Bharat Heavy Electricals Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.32% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
Name
-
-
Start Date
-
-
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
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.
Launch Date
10 May 2005
10 Nov 2021
