Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Quant Fund - Direct Plan - Growth Plan

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previously known as Reliance Quant Dir Gr until

NAV on December 02, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 35 cr
Turnover Ratio 107.13%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.99%
  • 1Y: 12.10%
  • 3M: 6.57%
  • 3Y: 20.41%
  • 6M: 15.57%
  • 5Y: 13.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 5 years) Arun Sundaresan (Since over 4 years) Kinjal Desai (Since over 4 years)
ISIN INF204K01J34
Fund Family Nippon India
P/E Ratio 22.15
P/B Ratio 3.27
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 3.27
Beta 0.84
R-Squared 94.14
Info Ratio 0.28
Tracking Err 5.95
Sortino 1.273
Sharpe 0.848
Std Dev 19.275
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.64%
Industrial 12.23%
Technology 8.85%
Basic Materials 2.97%
Consumer Cyclical 13.7%
Utilities Services 3.07%
Healthcare Services 3.39%
Energy Services 8.38%
Communication Services 0.00%
Consumer Defensive 11.77%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.870 14.46% 640 cr 1.70% -


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