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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

25.970 (-0.184%)
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 Months0.00%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
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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 INF204K01J26
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.

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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.280 6.58% 638 cr 1.70% -


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