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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Quant Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Quant DP until

36.547 (0.537%)
NAV on March 20, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 113 cr
Turnover Ratio 108.00%
Expense Ratio 0.96%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -8.40%
  • 1Y: 4.59%
  • 3M: -6.85%
  • 3Y: 18.85%
  • 6M: -5.44%
  • 5Y: 15.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Lokesh Maru (Since 7 months) Divya Sharma (Since 7 months) Shirish Guthe (Since about 1 month)
ISIN INF204K01745
Fund Family Nippon
P/E Ratio 8.72
P/B Ratio 3.45
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 1.02
R-Squared 93.18
Info Ratio 1.20
Tracking Err 3.34
Sortino 1.913
Sharpe 1.092
Std Dev 12.808
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.71%
Industrial 14.11%
Technology 6.01%
Basic Materials 4.79%
Consumer Cyclical 14.15%
Utilities Services 3.86%
Healthcare Services 5.97%
Energy Services 9.34%
Communication Services 3.76%
Consumer Defensive 3.31%
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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RATIO		 RISK
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