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Nippon India Quant Fund - Direct Plan - Growth Plan

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previously known as Reliance Quant Dir Gr until

43.802 (-0.549%)
NAV on March 23, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 35 cr
Turnover Ratio 107.13%
Expense Ratio 0.70%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.45%
  • 1Y: 3.81%
  • 3M: -1.62%
  • 3Y: 32.21%
  • 6M: 0.40%
  • 5Y: 12.10%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 5 years) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since 4 months)
ISIN INF204K01J34
Fund Family Nippon India
P/E Ratio 17.36
P/B Ratio 2.93
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 2.98
Beta 0.84
R-Squared 94.35
Info Ratio 0.26
Tracking Err 5.86
Sortino 1.178
Sharpe 0.782
Std Dev 19.315
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.41%
Industrial 14.67%
Technology 12.06%
Basic Materials 2.99%
Consumer Cyclical 9.6%
Utilities Services 3.27%
Healthcare Services 1.74%
Energy Services 7.65%
Communication Services 1.82%
Consumer Defensive 11.79%
Real Estate 0.00%
INVESTMENT OBJECTIVE

Actively managed fund + Scientific approach + Expertise + Back test = Nippon India Quant Fund Nippon India Quant Fund is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model. The model would shortlist 30-35 S&P BSE 200 stocks through a screening mechanism at pre-determined intervals, i.e. on quarterly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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