Nippon India Quant Fund -Growth Plan - Growth Option
AUM:
₹ 10.27 Cr
Expense Ratio
0.94%
Benchmark
BSE 200 TRI
ISIN
INF204K01760
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 Ashutosh Bhargava
71.5648
-0.21 (-0.2986%)
Overview
Investment 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
Asset Allocation
Equity
98.43%
Debt
0.00%
Others
1.57%
Indicators
| Volatility | 13.02 |
| Sharp Ratio | 1.35 |
| Alpha | 4.27 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Quant Fund -Growth Plan - Growth Option | 2.73 | 24.41 | 23.6 | 10.09 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.83 |
| Oil, Gas & Consumable Fuels | 7.26 |
| Automobile and Auto Components | 7.17 |
| Information Technology | 5.21 |
| Healthcare | 5.11 |
| Fast Moving Consumer Goods | 4.95 |
| Construction | 4.83 |
| Metals & Mining | 4.71 |
| Telecommunication | 4.31 |
| Chemicals | 4.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.24 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.9 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.1 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.03 |
| Bajaj Finance Limited | 2.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.73 | 24.41 | 23.6 | 13.39 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 5.04 | 20.3 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 1.26 | 13.45 | 15.3 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 0.29 | 29.63 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -4.39 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.62 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -6.55 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -6.58 | 17.01 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.27 | 26.79 | 0.0 | 0.0 |