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Nippon India Quant Fund - Direct Plan - Growth Plan

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previously known as Reliance Quant Dir Gr until

78.370 ()
NAV on September 16, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 100 cr
Turnover Ratio 108.00%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: N/A
  • 1Y: 0.73%
  • 3M: N/A
  • 3Y: 21.26%
  • 6M: 15.51%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 8 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01J34
Fund Family Nippon India
P/E Ratio 22.83
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark BSE 200 India INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India INR

Alpha 6.22
Beta 1.00
R-Squared 93.67
Info Ratio 2.08
Tracking Err 3.40
Sortino 1.577
Sharpe 0.903
Std Dev 13.521
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.83%
Industrial 12.9%
Technology 9.6%
Basic Materials 6.91%
Consumer Cyclical 10.92%
Utilities Services 3.9%
Healthcare Services 5.31%
Energy Services 6.79%
Communication Services 4.20%
Consumer Defensive 4.69%
Real Estate 1.94%
INVESTMENT 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

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

View Factsheet
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ICICI Prudential Manufacturing Fund Direct Growth —
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