Reliabull Wealth Managers Pvt. Ltd.

Nippon India Quant Fund(G)

As on Sep-17-2024 change fund

72.16

0.04 (0.05%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.39	32.90	40.34	41.59	61.58
Net Assets(Rs Crores) (as on 31-Mar-2024)	18.33	26.52	33.11	34.68	59.33
Scheme Returns(%)(Absolute)	-20.94	65.73	21.07	1.95	47.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/35	22/47	16/57	19/61	21/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	9.02	NA	NA	NA
2023-2024	12.99	5.50	15.70	7.36
2022-2023	-10.57	11.46	5.61	-2.07
2021-2022	10.19	9.08	-0.04	2.04
2020-2021	17.04	7.52	17.33	9.31

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.73
ICICI Bank Ltd.	6.61
Infosys Ltd.	5.64
Reliance Industries Ltd.	5.47
Tata Consultancy Services Ltd.	5.23
Larsen & Toubro Ltd.	4.07
Bharti Airtel Ltd.	3.84
State Bank Of India	3.45
NTPC Ltd.	3.27
Power Finance Corporation Ltd.	2.96

Top 10 sectors

sectors	(%)
Bank - Private	14.93
IT - Software	10.86
Telecommunication - Service Provider	5.67
Refineries	5.47
Finance - NBFC	4.89
Automobile Two & Three Wheelers	4.16
Engineering - Construction	4.07
Bank - Public	3.45
Power Generation/Distribution	3.27
Finance Term Lending	2.96

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

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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-2008	82.75	44.26	21.83	24.59	14.14	12.78
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,945.60	62.66	36.96	NA	NA	30.74
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,593.41	69.29	34.77	31.06	18.12	13.55
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	2,702.18	49.87	31.89	NA	NA	31.57
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,843.10	51.26	31.23	27.73	14.24	17.72
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	5,381.37	66.63	28.98	30.89	18.14	14.15
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	23,840.50	41.67	28.02	29.71	NA	25.10
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	976.93	51.63	25.37	25.58	15.72	15.89
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,719.66	44.14	18.61	NA	NA	25.91
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	240.26	38.42	17.40	23.35	14.42	18.55
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,231.75	33.60	15.45	23.51	14.53	16.48
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	91.31	31.85	13.80	21.19	NA	19.73
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,121.41	28.41	9.45	19.13	NA	16.95
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	494.85	58.46	NA	NA	NA	28.83
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,146.47	56.49	NA	NA	NA	56.04
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,146.24	44.91	NA	NA	NA	45.91
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	891.70	44.83	NA	NA	NA	40.91
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	824.31	44.40	NA	NA	NA	42.72
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,677.53	NA	NA	NA	NA	30.10
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,517.54	NA	NA	NA	NA	0.99
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,878.67	NA	NA	NA	NA	1.90
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	7,836.76	NA	NA	NA	NA	2.72
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	6,375.52	NA	NA	NA	NA	45.50
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	13,278.18	NA	NA	NA	NA	10.89
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,404.30	NA	NA	NA	NA	8.92
Bandhan Innovation Fund-Reg(G)	Large-Growth	30-Apr-2024	1,135.27	NA	NA	NA	NA	26.52
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	520.26	NA	NA	NA	NA	24.36
Motilal Oswal Business Cycle Fund-Reg(G)	Large-Growth	27-Aug-2024	783.31	NA	NA	NA	NA	12.12
Bank of India Business Cycle Fund-Reg(G)	Large-Value	30-Aug-2024	563.17	NA	NA	NA	NA	0.60

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