Fund Card

Fund Card

Nippon India Quant Fund(G)

As on Dec-13-2019 change fund
25.53  up0.11 (0.43%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)20.4518.1822.1224.4625.76
Net Assets(Rs Crores) (as on 31-Mar-2019) 37.30 78.52 30.42 25.76 27.18
Scheme Returns(%)(Absolute)28.23-11.7821.659.515.33
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank191/305235/316211/312184/35312/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.35-1.29NANA
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.6.76 
Hindustan Unilever Ltd.6.68 
Bajaj Finserv Ltd.6.29 
Asian Paints Ltd.6.28 
ICICI Bank Ltd.6.25 
HDFC Bank Ltd.5.95 
Infosys Ltd.5.88 
Dabur India Ltd.5.26 
Kotak Mahindra Bank Ltd.4.55 
Axis Bank Ltd.4.47 

Category

Thematic Fund

Launch Date

18-Apr-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

25.31

portfolio price to book value

12.85

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

0.83

Alpha [%]

-0.03

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private25.44
Household & Personal Products16.09
Consumer Food10.90
Finance - Investment6.29
Paints6.28
IT - Software 5.88
Diamond & Jewellery3.75
Airlines3.39
Mining & Minerals3.26
Consumer Durables - Domestic Appliances2.30

Historical NAV Chart with Benchmark

to go
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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-200825.310.840.204.984.809.305.398.228.37BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009371.070.69-1.0111.8112.8517.1411.7914.7615.09BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,345.110.691.7111.0915.0015.8313.0716.5616.60BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,615.221.381.319.2814.5512.689.5111.4314.43BUYSIP
Sundaram Rural and Consumption Fund(G)Mid-Growth 12-May-20062,047.060.190.687.813.699.4711.6711.9411.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996563.290.10-1.325.423.018.676.2711.0115.12BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000571.491.251.395.605.548.036.839.6310.55BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,064.361.230.424.587.467.616.777.6515.28BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014674.901.301.316.065.366.836.42NA8.38BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200999.371.61-1.936.3414.673.416.756.086.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.290.39-0.574.94NANANANA4.00BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,206.281.083.406.38NANANANA3.40BUYSIP

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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