Compare Quant Quantamental Fund vs Nippon India Quant Fund
Quant Quantamental Fund
EquityThematic-Quant
Nippon India Quant Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.88
1.31
NAV
₹25.93
₹75.19
Fund Started
13 Apr 2021
29 Jan 2005
Fund Size
₹1631.96 Cr
₹116.47 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
5.57%
-3.02%
3 Year
13.53%
11.92%
5 Year
16.82%
11.81%
Equity
99.55%
98.37%
Cash
-6.22%
1.62%
Top 10 Holdings
Name | Assets |
|---|---|
Piramal Finance Ltd. | 10.53% |
Reliance Industries Ltd. | 8.88% |
Adani Enterprises Ltd. | 8.46% |
Adani Green Energy Ltd. | 8.15% |
Bharti Airtel Ltd. | 7.10% |
Aurobindo Pharma Ltd. | 7.08% |
Life Insurance Corporation of India | 6.63% |
DLF Ltd. | 5.68% |
Indus Towers Ltd. | 5.42% |
Tata Consultancy Services Ltd. | 5.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.49% |
HDFC Bank Ltd. | 6.69% |
Larsen & Toubro Ltd. | 4.12% |
Dixon Technologies (India) Ltd. | 3.63% |
Reliance Industries Ltd. | 3.62% |
Divi's Laboratories Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.42% |
Eternal Ltd. | 3.29% |
Bajaj Finance Ltd. | 3.17% |
Infosys Ltd. | 3.12% |
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
