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 on February 06, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 35 cr
Turnover Ratio 107.13%
Expense Ratio 0.54%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.25%
  • 1Y: 6.01%
  • 3M: -0.14%
  • 3Y: 17.45%
  • 6M: 5.77%
  • 5Y: 11.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 5 years) Arun Sundaresan (Since over 4 years) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 2 months)
ISIN INF204K01J18
Fund Family Nippon India
P/E Ratio 18.16
P/B Ratio 2.94
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 2.81
Beta 0.83
R-Squared 94.56
Info Ratio 0.26
Tracking Err 5.92
Sortino 1.069
Sharpe 0.716
Std Dev 19.467
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.3%
Industrial 12.98%
Technology 10.63%
Basic Materials 4.15%
Consumer Cyclical 10.67%
Utilities Services 3.0%
Healthcare Services 3.57%
Energy Services 7.74%
Communication Services 0.00%
Consumer Defensive 12.95%
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.

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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.280 6.58% 638 cr 1.70% -


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