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Nippon India Quant Fund(G)

As on Jun-28-2022 change fund
36.23  up0.11 (0.31%)

fund objective

The investment objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)24.4625.7620.3932.9040.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 25.76 27.18 18.33 26.52 33.11
Scheme Returns(%)(Absolute)9.515.33-20.9465.7321.07
B'mark Returns(%)(Absolute)11.7310.87-25.7382.6619.68
Category Rank184/35312/2821/3522/4716/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.199.08-0.042.04
2020-202117.047.5217.339.31
2019-20200.35-1.291.07-20.94
2018-20191.480.67-1.654.82
2017-20183.783.476.76-3.54
Top 10 holdings
company (%)
Reliance Industries Ltd.8.26 
HDFC Bank Ltd.8.08 
ICICI Bank Ltd.6.91 
Infosys Ltd.6.33 
Larsen & Toubro Ltd.4.61 
Mahindra & Mahindra Ltd.4.59 
Tata Consultancy Services Ltd.4.19 
State Bank Of India3.44 
Bharti Airtel Ltd.3.40 
Sun Pharmaceutical Industries...3.23 

Category

Thematic Fund

Launch Date

18-Apr-08

ISIN Code

INF204K01760

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

31.53

portfolio price to book value

5

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

0.95

Top 10 sectors
sectors (%)
Bank - Private20.24
IT - Software11.83
Refineries8.26
Bank - Public5.04
Pharmaceuticals & Drugs4.76
Engineering - Construction4.61
Automobiles - Passenger Cars4.59
Finance - NBFC4.35
Telecommunication - Service Provider3.40
Metal - Non Ferrous2.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.168.946.57NA9.64
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-1.21NANANA11.62
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.24NANANA7.23
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-12.28
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
42.12
52 Week Low
34.79
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.2161
Semi Standard Deviation [%]
0.6858
Beta [%]
0.9717
Sharp Ratio [%]
-0.0534
R-Square [%]
0.9542
Expense Ratio [%]
0.9500
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0008
Treynor Ratio [%]
-0.0061
Turnover Ratio [%]
125.0000
FAMA Ratio [%]
-0.0025
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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