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Nippon India Quant Fund - Direct Plan - Growth Plan

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previously known as Reliance Quant Dir Gr until

53.201 (0.123%)
NAV on September 29, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 41 cr
Turnover Ratio 120.90%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.96%
  • 1Y: 25.91%
  • 3M: 6.69%
  • 3Y: 25.55%
  • 6M: 21.36%
  • 5Y: 15.52%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 6 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)
ISIN INF204K01J34
Fund Family Nippon India
P/E Ratio 17.84
P/B Ratio 3.11
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 3.75
Beta 0.88
R-Squared 89.60
Info Ratio 0.45
Tracking Err 4.68
Sortino 2.992
Sharpe 1.416
Std Dev 13.371
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.88%
Industrial 14.44%
Technology 8.01%
Basic Materials 0.0%
Consumer Cyclical 13.05%
Utilities Services 3.35%
Healthcare Services 5.12%
Energy Services 5.71%
Communication Services 0.00%
Consumer Defensive 13.44%
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
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