Compare Quant Quantamental Fund vs Nippon India Quant Fund
Quant Quantamental Fund
Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.9
1.37
NAV
₹27.16
₹80.62
Fund Started
13 Apr 2021
29 Jan 2005
Fund Size
₹1652.82 Cr
₹114.82 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
10.62%
3.95%
3 Year
15.60%
14.99%
5 Year
18.24%
14.65%
Equity
95.53%
96.49%
Cash
-2.75%
3.49%
Top 10 Holdings
Adani Green Energy Ltd. | 9.88% |
Adani Enterprises Ltd. | 9.84% |
Piramal Finance Ltd. | 9.79% |
Tech Mahindra Ltd. | 6.53% |
Aurobindo Pharma Ltd. | 6.43% |
Max Healthcare Institute Ltd. | 5.86% |
ICICI Bank Ltd. | 5.48% |
Indus Towers Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.93% |
Adani Power Ltd. | 4.35% |
HDFC Bank Ltd. | 7.64% |
ICICI Bank Ltd. | 7.19% |
Larsen & Toubro Ltd. | 5.23% |
State Bank of India | 5.10% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.55% |
Interglobe Aviation Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.97% |
Dixon Technologies (India) Ltd. | 2.96% |
Name
-
-
Start Date
-
-
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
