Compare Quant Quantamental Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.11 | 0.96 |
NAV | ₹23.23 | ₹73.64 |
Fund Started | 13 Apr 2021 | 29 Jan 2005 |
Fund Size | ₹1652.94 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.11
0.96
NAV
₹23.23
₹73.64
Fund Started
13 Apr 2021
29 Jan 2005
Fund Size
₹1652.94 Cr
₹109.99 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year | 6.73% | 11.15% |
3 Year | 18.21% | 20.39% |
5 Year | - | 18.50% |
1 Year
6.73%
11.15%
3 Year
18.21%
20.39%
5 Year
-
18.50%
Equity | 91.77% | 98.89% |
Cash | 2.38% | 1.10% |
Equity
91.77%
98.89%
Cash
2.38%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Piramal Finance Ltd. | 10.17% |
JIO Financial Services Ltd. | 8.17% |
Adani Enterprises Ltd. | 7.85% |
Larsen & Toubro Ltd. | 7.79% |
Samvardhana Motherson International Ltd. | 6.45% |
Kotak Mahindra Bank Ltd. | 6.29% |
Adani Green Energy Ltd. | 5.90% |
DLF Ltd. | 5.82% |
HDFC Life Insurance Co Ltd. | 5.75% |
Aurobindo Pharma Ltd. | 4.42% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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Description | 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. | 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 | 13 Apr 2021 | 29 Jan 2005 |
Description
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.
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
13 Apr 2021
29 Jan 2005