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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

27.535 (-0.339%)
NAV on May 31, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 36 cr
Turnover Ratio 107.13%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.18%
  • 1Y: 19.23%
  • 3M: 7.89%
  • 3Y: 26.19%
  • 6M: 2.68%
  • 5Y: 12.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 5 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
ISIN INF204K01J18
Fund Family Nippon India
P/E Ratio 17.59
P/B Ratio 2.91
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 -
Beta -
R-Squared -
Info Ratio -0.17
Tracking Err 5.26
Sortino 2.973
Sharpe 1.366
Std Dev 13.467
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.5%
Industrial 12.99%
Technology 9.87%
Basic Materials 4.53%
Consumer Cyclical 8.37%
Utilities Services 3.1%
Healthcare Services 3.99%
Energy Services 7.03%
Communication Services 0.00%
Consumer Defensive 13.62%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
20.880 19.04% 718 cr 1.67% -


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