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

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previously known as Nippon India Quant Dir DR until

30.609 (-0.731%)
NAV on September 20, 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: 3.79%
  • 1Y: 19.38%
  • 3M: 7.56%
  • 3Y: 24.61%
  • 6M: 22.09%
  • 5Y: 14.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 6 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)
ISIN INF204K01J26
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 3.68
Beta 0.87
R-Squared 89.75
Info Ratio 0.44
Tracking Err 4.67
Sortino 2.859
Sharpe 1.354
Std Dev 13.352
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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