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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Quant Fund - Growth

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previously known as Reliance Quant Gr until

72.071 (-0.583%)
NAV on July 24, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 115 cr
Turnover Ratio 108.00%
Expense Ratio 0.82%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.43%
  • 1Y: 0.94%
  • 3M: 1.01%
  • 3Y: 14.20%
  • 6M: 0.69%
  • 5Y: 14.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Shirish Guthe (Since 5 months) Amber Singhania (Since 5 months)
ISIN INF204K01760
Fund Family Nippon
P/E Ratio 24.38
P/B Ratio 3.89
Launch Date April 18, 2008
Benchmark BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 3.30
Beta 0.99
R-Squared 94.72
Info Ratio 1.04
Tracking Err 3.48
Sortino 0.923
Sharpe 0.611
Std Dev 15.036
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.55%
Industrial 16.18%
Technology 8.24%
Basic Materials 1.79%
Consumer Cyclical 17.01%
Utilities Services 4.41%
Healthcare Services 5.38%
Energy Services 3.85%
Communication Services 3.68%
Consumer Defensive 7.91%
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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