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 May 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 63 cr
Turnover Ratio 120.90%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.35%
  • 1Y: 47.83%
  • 3M: 6.57%
  • 3Y: 23.62%
  • 6M: 26.20%
  • 5Y: 20.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 6 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01J34
Fund Family Nippon India
P/E Ratio 18.47
P/B Ratio 3.48
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 4.80
Beta 0.95
R-Squared 90.70
Info Ratio 1.21
Tracking Err 4.06
Sortino 2.718
Sharpe 1.339
Std Dev 13.191
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.03%
Industrial 10.76%
Technology 5.96%
Basic Materials 4.3%
Consumer Cyclical 13.15%
Utilities Services 5.7%
Healthcare Services 5.99%
Energy Services 10.46%
Communication Services 0.00%
Consumer Defensive 9.49%
Real Estate 2.16%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.040 74.87% 3,883 cr 0.69% -


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