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Nippon India Quant Fund - Direct Plan - Growth Plan

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previously known as Reliance Quant Dir Gr until

46.715 (-0.468%)
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 Months0.00%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
Buy Now Start SIP
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
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NAME LATEST
NAV		 RETURNS
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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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