Fund Card

Fund Card

Nippon India Quant Fund(G)

As on Jan-15-2021 change fund
31.48  down-0.32 (-1.00%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 14-Jan-2021)22.1224.4625.7620.3931.80
Net Assets(Rs Crores) (as on 14-Jan-2021) 30.42 25.76 27.18 18.33 25.09
Scheme Returns(%)(Absolute)21.659.515.33-20.9460.18
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7379.34
Category Rank211/312184/35312/2821/3521/44
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.047.5217.33NA
2019-20200.35-1.291.07-20.94
2018-20191.480.67-1.654.82
2017-20183.783.476.76-3.54
2016-20175.506.20-4.6713.90
Top 10 holdings
company (%)
Reliance Industries Ltd.6.35 
HDFC Bank Ltd.5.94 
ICICI Bank Ltd.5.77 
Infosys Ltd.5.70 
HCL Technologies Ltd.5.23 
Kotak Mahindra Bank Ltd.4.61 
Bharti Airtel Ltd.4.50 
State Bank Of India4.29 
Nestle India Ltd.3.74 
Mahindra & Mahindra Ltd.3.58 

Category

Thematic Fund

Launch Date

18-Apr-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

25.09

portfolio price to book value

7.34

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

0.96

Alpha [%]

0.01

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private20.23
IT - Software 12.95
Refineries8.41
Pharmaceuticals & Drugs7.99
Telecommunication - Service Provider4.50
Bank - Public4.29
Household & Personal Products3.99
Cement & Construction Materials3.95
Consumer Food3.74
Automobiles - Passenger Cars3.58

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.090.206.4720.2719.156.9612.548.739.41BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015812.531.0216.6221.6757.6828.9220.06NA19.81BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009492.42-1.406.1923.8122.0311.8017.8114.7015.77BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,334.290.127.3825.0115.9111.4213.9212.1114.54BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,842.19-0.265.7726.4615.449.5516.4416.3816.66BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.270.229.9632.6331.937.7214.0312.0711.55BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,496.80-1.843.6221.4610.912.4614.1912.4011.38BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009161.88-0.592.6224.096.990.409.156.766.57BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014517.73-0.515.2524.087.83-1.089.83NA9.09BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004892.46-0.597.0034.465.14-2.109.297.9814.83BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019803.120.107.2623.9834.50NANANA33.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201927.170.587.5325.5426.92NANANA24.04BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,924.991.576.8941.0812.68NANANA10.71BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020106.050.167.13NANANANANA11.33BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,169.52-0.98NANANANANANA1.00BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.931.1911.15NANANANANA25.48BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974