Fund Card

Fund Card

Nippon India Quant Fund(G)

As on Feb-25-2020 change fund
26.42  down-0.08 (-0.30%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 25-Feb-2020)18.1822.1224.4625.7626.42
Net Assets(Rs Crores) (as on 25-Feb-2020) 78.52 30.42 25.76 27.18 23.78
Scheme Returns(%)(Absolute)-11.7821.659.515.332.44
B'mark Returns(%)(Absolute)-7.5324.2211.7310.871.93
Category Rank235/316211/312184/35312/2823/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.35-1.291.07NA
2018-20191.480.67-1.654.82
2017-20183.783.476.76-3.54
2016-20175.506.20-4.6713.90
2015-2016-3.83-4.37-1.31-2.04
Top 10 holdings
company (%)
Nestle India Ltd.6.53 
Infosys Ltd.6.49 
HCL Technologies Ltd.6.32 
Asian Paints Ltd.6.21 
Kotak Mahindra Bank Ltd.6.03 
ICICI Bank Ltd.5.87 
HDFC Bank Ltd.5.71 
Reliance Industries Ltd.4.75 
Bajaj Finserv Ltd.4.58 
Dr. Reddys Laboratories Ltd.3.98 

Category

Thematic Fund

Launch Date

18-Apr-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

23.78

portfolio price to book value

11.15

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

1.01

Alpha [%]

-0.02

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private21.49
IT - Software 14.02
Pharmaceuticals & Drugs9.19
Consumer Food6.53
Paints6.21
Industrial Gases & Fuels5.22
Refineries4.75
Finance - Investment4.58
Finance - NBFC4.00
Electric Equipment3.84

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-200823.78-0.59-1.212.837.377.144.779.068.53BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009387.45-0.492.975.1021.3714.6711.8315.8515.41BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,484.84-0.72-1.582.4320.5312.7911.7417.2216.54BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,734.56-1.31-2.62-0.1514.9910.628.0411.8414.33BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996578.94-1.01-1.414.0210.928.075.1511.4315.19BUYSIP
Sundaram Rural and Consumption Fund(G)Mid-Growth 12-May-20061,957.22-0.16-0.565.6714.267.7511.5113.4511.41BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014671.21-0.89-0.935.9817.655.505.64NA9.10BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009134.211.313.677.9629.904.257.997.447.01BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000561.66-1.24-4.16-1.964.424.194.6810.2010.36BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,052.42-1.42-6.09-2.7210.903.924.897.8614.97BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,195.98-1.19-8.19-4.130.20NANANA-0.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.66-0.66-3.830.48NANANANA5.60BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019716.60-2.23-3.581.21NANANANA2.31BUYSIP

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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