Fund Card

Fund Card

Nippon India Quant Fund(G)

As on Apr-16-2021 change fund
33.33  up0.24 (0.74%)

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
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
2016-20175.506.20-4.6713.90
Top 10 holdings
company (%)
Reliance Industries Ltd.6.10 
HDFC Bank Ltd.5.80 
ICICI Bank Ltd.5.59 
Infosys Ltd.5.50 
Housing Development Finance Co...5.44 
State Bank Of India5.02 
Bharti Airtel Ltd.4.25 
HCL Technologies Ltd.4.15 
Mahindra & Mahindra Ltd.3.53 
Grasim Industries Ltd.3.11 

Category

Thematic Fund

Launch Date

18-Apr-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

26.52

portfolio price to book value

4.74

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

0.98

Alpha [%]

0.02

Beta [%]

0.80

Top 10 sectors
sectors (%)
IT - Software 14.17
Bank - Private13.68
Pharmaceuticals & Drugs8.91
Finance - Housing7.27
Bank - Public6.65
Refineries6.10
Telecommunication - Service Provider4.25
Steel & Iron Products3.99
Cement & Construction Materials3.81
Automobiles - Passenger Cars3.53

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-200826.52-1.240.575.8554.679.3812.678.999.70BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.97-4.120.326.21117.8927.5820.71NA20.15BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009552.54-1.69-3.493.5351.1414.0117.8514.7515.75BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,518.07-1.68-2.120.5961.3711.8912.7711.8614.43BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,937.02-1.43-1.441.5550.5811.3915.5716.1416.49BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.97-1.84-2.911.2575.1510.4012.9612.0311.47BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009227.60-2.35-4.334.1826.954.9110.136.726.80BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,336.00-1.94-2.610.1843.804.0712.4012.2111.20BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004981.14-2.63-0.7310.3168.134.0311.299.0415.27BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014525.48-2.17-2.197.6567.103.3610.68NA9.95BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.91-1.73-3.844.6053.171.67NANA1.10BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201937.75-1.90-0.414.4070.44NANANA23.30BUYSIP
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202015.47-1.932.899.62NANANANA37.55BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,573.01-1.390.603.35NANANANA5.75BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,606.26-1.32-2.79NANANANANA4.60BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.31-1.48-0.341.38NANANANA12.86BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03-1.13-0.664.06NANANANA5.10BUYSIP

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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