Fund Card

Fund Card

Nippon India Quant Fund(G)

As on May-20-2022 change fund
37.04  up0.91 (2.53%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)24.4625.7620.3932.9040.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 25.76 27.18 18.33 26.52 33.11
Scheme Returns(%)(Absolute)9.515.33-20.9465.7321.07
B'mark Returns(%)(Absolute)11.7310.87-25.7382.6619.68
Category Rank184/35312/2821/3522/4716/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.199.08-0.042.04
2020-202117.047.5217.339.31
2019-20200.35-1.291.07-20.94
2018-20191.480.67-1.654.82
2017-20183.783.476.76-3.54
Top 10 holdings
company (%)
Reliance Industries Ltd.8.52 
HDFC Bank Ltd.7.36 
ICICI Bank Ltd.6.64 
Infosys Ltd.5.39 
Larsen & Toubro Ltd.4.60 
Tata Consultancy Services Ltd.4.30 
Mahindra & Mahindra Ltd.3.67 
State Bank Of India3.55 
Bharti Airtel Ltd.3.50 
Sun Pharmaceutical Industries...3.39 

Category

Thematic Fund

Launch Date

18-Apr-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

32.40

portfolio price to book value

5.78

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

1.02

Alpha [%]

0.00

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private19.20
IT - Software13.29
Refineries8.52
Bank - Public5.31
Pharmaceuticals & Drugs5.26
Finance - NBFC4.60
Engineering - Construction4.60
Automobiles - Passenger Cars3.67
Telecommunication - Service Provider3.50
Metal - Non Ferrous3.40

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-200832.403.28-6.50-5.947.8612.4610.3712.049.74BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.77-1.67-10.19-13.7312.5329.4226.2220.7911.47BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.70-1.72-10.65-14.0516.1327.3227.18NA19.36BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-20181,051.631.96-10.82-8.648.4623.04NANA12.99BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.753.37-5.90-5.968.5116.1613.6817.4015.33BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,518.414.12-4.630.8220.0415.079.5714.4415.87BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.222.26-7.18-8.717.7111.4710.8613.9214.23BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.803.66-7.21-6.688.7611.076.61NA10.04BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.372.85-9.03-12.16-1.7410.748.4814.0210.92BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.862.86-5.19-4.647.869.376.6914.7411.08BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.803.48-6.58-6.846.286.80NANA3.56BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.365.18-9.091.5929.93NANANA52.48BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.812.84-5.73-5.0811.99NANANA17.00BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.541.53-7.91-10.109.92NANANA11.04BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.632.48-5.28-6.207.67NANANA14.65BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.512.30-10.02-9.945.09NANANA8.00BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.052.07-6.09-6.844.23NANANA15.94BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.843.28-7.90-7.793.65NANANA20.47BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.513.17-6.33-6.58NANANANA-9.01BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.062.65-9.30-5.70NANANANA-9.25BUYSIP

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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