Compare Tata Nifty Realty Index Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
0.96
NAV
₹7.41
₹70.78
Fund Started
08 Apr 2024
29 Jan 2005
Fund Size
₹44.50 Cr
₹112.50 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-12.47%
12.36%
3 Year
-
18.79%
5 Year
-
16.08%
Equity
100.20%
97.88%
Cash
-0.20%
2.11%
Top 10 Holdings
DLF Ltd. | 20.16% |
The Phoenix Mills Ltd. | 16.10% |
Lodha Developers Ltd. | 14.47% |
Godrej Properties Ltd. | 13.43% |
Prestige Estates Projects Ltd. | 12.23% |
Oberoi Realty Ltd. | 9.33% |
Brigade Enterprises Ltd. | 5.02% |
Anant Raj Ltd. | 4.21% |
Sobha Ltd. | 3.23% |
Signatureglobal (India) Ltd. | 2.02% |
ICICI Bank Ltd. | 7.35% |
State Bank of India | 6.09% |
Reliance Industries Ltd. | 5.95% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.51% |
Bharat Electronics Ltd. | 3.76% |
Infosys Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.32% |
NTPC Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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
08 Apr 2024
29 Jan 2005
