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Nippon India Quant Fund(G)

As on May-29-2023 change fund
44.80  up0.19 (0.43%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)25.7620.3932.9040.3441.59
Net Assets(Rs Crores) (as on 31-Mar-2023) 27.18 18.33 26.52 33.11 34.68
Scheme Returns(%)(Absolute)5.33-20.9465.7321.071.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/2821/3522/4716/5719/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.5711.465.61-2.07
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
Top 10 holdings
company (%)
Housing Development Finance Co...9.52 
ICICI Bank Ltd.7.99 
Larsen & Toubro Ltd.5.79 
ITC Ltd.5.13 
Reliance Industries Ltd.5.00 
Infosys Ltd.4.72 
State Bank Of India4.67 
Tata Consultancy Services Ltd.3.65 
Axis Bank Ltd.3.55 
Mahindra & Mahindra Ltd.3.21 

Category

Thematic Fund

Launch Date

18-Apr-08

ISIN Code

INF204K01760

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

36.31

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

0.96

Top 10 sectors
sectors (%)
Bank - Private13.26
IT - Software9.84
Finance - Housing9.52
Bank - Public6.40
Consumer Food6.28
Engineering - Construction5.79
Cigarettes/Tobacco5.13
Refineries5.00
Finance - NBFC4.12
Pharmaceuticals & Drugs3.98

Growth Chart of the Scheme

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-200836.3120.8825.3012.3512.1210.43
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20198,244.6321.3536.00NANA18.54
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014566.3723.4630.719.57NA11.52
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000681.7327.5229.7111.8514.9811.65
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,570.1013.3326.2813.1014.6215.64
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018872.156.7024.7712.20NA11.23
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201963.0812.9724.46NANA15.22
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,543.7114.4824.3911.9913.2614.26
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,227.2710.4020.89NANA13.28
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200987.247.7419.6711.1813.9816.21
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-2021580.1528.69NANANA19.41
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-202159.8320.99NANANA6.51
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021475.9515.06NANANA2.34
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,864.8012.23NANANA3.67
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021597.977.58NANANA9.54
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022260.72NANANANA8.31
Axis Business Cycles Fund-Reg(G)Large-Growth 22-Feb-20232,194.96NANANANA9.50
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,517.60NANANANA3.83
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,278.10NANANANA4.98
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
44.80
52 Week Low
34.79
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.93 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.6298
Semi Standard Deviation [%]
0.4692
Beta [%]
0.9491
Sharp Ratio [%]
0.4073
R-Square [%]
0.9366
Expense Ratio [%]
0.9600
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0278
Treynor Ratio [%]
0.0729
Turnover Ratio [%]
193.0000
FAMA Ratio [%]
0.0426
SORTINO Ratio [%]
0.0929
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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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