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 September 23, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 31 cr
Turnover Ratio 204.16%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 6.59%
  • 1Y: 59.74%
  • 3M: 12.22%
  • 3Y: 16.96%
  • 6M: 22.47%
  • 5Y: 14.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 4 years) Arun Sundaresan (Since over 3 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01J34
Fund Family Nippon India
P/E Ratio 19.77
P/B Ratio 3.03
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 0.74
Beta 0.81
R-Squared 93.27
Info Ratio -0.12
Tracking Err 6.52
Sortino 0.769
Sharpe 0.541
Std Dev 18.719
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 7.92%
Technology 13.92%
Basic Materials 12.66%
Consumer Cyclical 6.52%
Utilities Services 3.45%
Healthcare Services 5.86%
Energy Services 8.60%
Communication Services 3.72%
Consumer Defensive 3.81%
Real Estate 0.00%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.670 73.41% 618 cr 1.66% -


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