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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Quant Dir DP until

NAV: ₹45.920 (1.190%)
NAV on November 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹108 cr
Turnover Ratio 78.78%
Expense Ratio 0.87%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 5.68%
  • 1Y: Positive return: 1.96%
  • 3M: Negative return: -2.45%
  • 3Y: Positive return: 14.56%
  • 6M: Positive return: 1.20%
  • 5Y: Positive return: 13.16%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Shirish Guthe (Since 9 months) Amber Singhania (Since 8 months)
ISIN INF204K01J18
Fund Family Nippon India
P/E Ratio 24.03
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 92.4%
  • Debt: 7.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 2.96
Beta 1.00
R-Squared 95.03
Info Ratio 0.93
Tracking Err 3.43
Sortino 0.689
Sharpe 0.469
Std Dev 15.440
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.24%
Industrial 10.61%
Technology 6.95%
Basic Materials 4.4%
Consumer Cyclical 19.31%
Utilities Services 5.2%
Healthcare Services 7.01%
Energy Services 3.93%
Communication Services 6.88%
Consumer Defensive 4.34%
Real Estate 3.11%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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