Fund Card

Fund Card

Nippon India Quant Fund(G)

As on Sep-25-2020 change fund
25.25  up0.64 (2.58%)

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 31-Mar-2020)18.1822.1224.4625.7620.39
Net Assets(Rs Crores) (as on 31-Mar-2020) 78.52 30.42 25.76 27.18 18.33
Scheme Returns(%)(Absolute)-11.7821.659.515.33-20.94
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank235/316211/312184/35312/2821/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.04NANANA
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.9.55 
Infosys Ltd.6.21 
HDFC Bank Ltd.6.19 
HCL Technologies Ltd.5.88 
Housing Development Finance Co...5.38 
ICICI Bank Ltd.5.16 
Larsen & Toubro Ltd.5.15 
Bharti Airtel Ltd.4.79 
Dr. Reddys Laboratories Ltd.4.52 
Nestle India Ltd.4.35 

Category

Thematic Fund

Launch Date

18-Apr-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

22.39

portfolio price to book value

6.96

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

1.08

Alpha [%]

-0.01

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private15.69
IT - Software 13.70
Pharmaceuticals & Drugs11.45
Refineries9.55
Finance - Housing5.38
Engineering - Construction5.15
Telecommunication - Service Provider4.79
Consumer Food4.35
Insurance4.01
Automobile Two & Three Wheelers3.68

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-200822.39-3.78-3.176.12-0.711.796.185.837.72BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009397.99-4.02-3.377.511.706.3910.5911.0013.72BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996598.68-3.32-0.6811.827.904.995.429.2514.90BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,772.36-3.62-3.497.31-4.274.657.228.2513.68BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,550.94-4.43-5.143.14-3.823.679.4412.2014.99BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000508.53-3.54-1.1411.540.280.555.367.7410.00BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,535.47-4.37-4.875.71-3.74-0.659.289.0910.03BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009133.48-6.19-8.79-4.73-2.39-3.005.633.435.08BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014504.47-4.92-4.386.93-9.10-4.233.18NA5.36BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004808.05-6.00-8.640.82-19.65-6.961.673.2812.95BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201918.12-4.02-3.759.253.04NANANA4.20BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,755.70-6.43-10.57-0.56-8.55NANANA-6.76BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,755.28-2.71-4.503.27NANANANA4.10BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.59-4.07-2.6813.33NANANANA10.20BUYSIP

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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