Fund Card

Fund Card

Nippon India Quant Fund(G)

As on Aug-05-2021 change fund
38.29  up0.03 (0.07%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.1224.4625.7620.3932.90
Net Assets(Rs Crores) (as on 31-Mar-2021) 30.42 25.76 27.18 18.33 26.52
Scheme Returns(%)(Absolute)21.659.515.33-20.9465.73
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank211/312184/35312/2821/3522/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.19NANANA
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 (%)
HDFC Bank Ltd.5.92 
Infosys Ltd.5.85 
ICICI Bank Ltd.5.59 
State Bank Of India5.33 
Reliance Industries Ltd.5.11 
Housing Development Finance Co...4.97 
HCL Technologies Ltd.3.83 
Wipro Ltd.3.28 
Sun Pharmaceutical Industries...3.14 
Tata Steel Ltd.3.04 

Category

Thematic Fund

Launch Date

18-Apr-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

28.78

portfolio price to book value

5.18

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

0.85

Alpha [%]

0.03

Beta [%]

0.90

Top 10 sectors
sectors (%)
IT - Software 15.26
Bank - Private15.25
Pharmaceuticals & Drugs8.68
Refineries7.80
Bank - Public6.34
Steel & Iron Products5.67
Finance - Housing4.97
Finance - NBFC3.80
Household & Personal Products3.53
Power Generation/Distribution3.00

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-200828.783.225.0613.0650.4714.0513.4911.7010.62BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.972.027.5324.0093.2830.4727.08NA23.64BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018431.800.897.0121.5075.6723.35NANA19.41BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.071.633.0812.6250.3016.2017.0416.5616.55BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.602.123.6914.3851.7215.1715.4817.4417.19BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.261.813.1813.8864.9714.8313.2614.3711.99BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.432.243.4013.3647.6414.6113.2513.9514.76BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,109.520.505.7021.4984.2313.9212.9612.5216.41BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.661.283.1713.1259.4010.2510.74NA11.58BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.082.265.5419.6767.749.88NANA6.29BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.100.590.7912.8139.768.2810.8013.8411.79BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.542.523.0413.3656.79NANANA26.61BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.061.193.8418.31NANANANA18.90BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.643.612.9611.43NANANANA24.40BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.941.462.089.97NANANANA18.00BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.750.923.7914.12NANANANA20.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.232.203.4812.64NANANANA19.04BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.302.353.269.86NANANANA9.97BUYSIP

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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