Mutual Fund Research

Nippon India Quant Fund(G)

As on Aug-11-2022 change fund
40.89  up0.37 (0.92%)

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
2022-2023-10.57NANANA
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
Top 10 holdings
company (%)
Housing Development Finance Co...9.33 
ICICI Bank Ltd.7.33 
Reliance Industries Ltd.6.37 
Infosys Ltd.5.99 
Larsen & Toubro Ltd.4.80 
Mahindra & Mahindra Ltd.4.68 
ITC Ltd.3.98 
State Bank Of India3.96 
Bajaj Finance Ltd.3.16 
Tata Consultancy Services Ltd.2.99 

Category

Thematic Fund

Launch Date

18-Apr-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

33.10

portfolio price to book value

7.46

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

1.14

Top 10 sectors
sectors (%)
Finance - Housing11.13
IT - Software10.57
Bank - Private9.30
Automobiles - Passenger Cars6.86
Refineries6.37
Bank - Public5.90
Pharmaceuticals & Drugs5.75
Finance - NBFC5.60
Engineering - Construction4.80
Consumer Food4.68

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Quant Fund(G)Large-Growth 18-Apr-200833.107.6318.6511.7312.3210.33
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018986.99-4.4725.96NANA13.13
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,321.078.9023.4014.5215.6515.95
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201961.182.8418.99NANA18.02
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000638.762.2718.6011.1214.7811.50
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,339.991.9018.58NANA16.01
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014544.2912.8617.919.44NA11.47
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,509.157.9517.2312.9514.4214.53
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,209.033.7012.38NANA5.31
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202089.9924.71NANANA51.42
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,564.8613.10NANANA20.07
Mirae Asset Nifty 100 ESG Sector Leaders ETFMid-Growth 18-Nov-2020162.847.10NANANA18.09
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,639.743.75NANANA23.18
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,913.143.24NANANA14.33
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021749.552.79NANANA15.05
Aditya Birla SL Business Cycle Fund-Reg(G)Mid-Growth 03-Dec-20212,352.15NANANANA2.30
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-2021100.40NANANANA2.86
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021927.34NANANANA-1.21
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.