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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

44.009 (0.840%)
NAV on August 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 103 cr
Turnover Ratio 108.00%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.94%
  • 1Y: 1.68%
  • 3M: 3.76%
  • 3Y: 21.44%
  • 6M: 6.88%
  • 5Y: 23.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 8 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01J18
Fund Family Nippon India
P/E Ratio 23.02
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark BSE 200 India INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India INR

Alpha 6.44
Beta 0.99
R-Squared 93.72
Info Ratio 2.20
Tracking Err 3.36
Sortino 1.911
Sharpe 1.077
Std Dev 13.398
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.38%
Industrial 13.61%
Technology 6.63%
Basic Materials 8.74%
Consumer Cyclical 9.73%
Utilities Services 3.94%
Healthcare Services 5.20%
Energy Services 7.38%
Communication Services 4.38%
Consumer Defensive 5.03%
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

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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