Reliabull Wealth Managers Pvt. Ltd.

Nippon India Quant Fund(G)

As on Mar-27-2023 change fund

40.54

-0.03 (-0.09%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	25.76	20.39	32.90	40.34	40.57
Net Assets(Rs Crores) (as on 24-Mar-2023)	27.18	18.33	26.52	33.11	34.66
Scheme Returns(%)(Absolute)	5.33	-20.94	65.73	21.07	-0.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/28	21/35	22/47	16/57	22/60

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.57	11.46	5.61	NA
2021-2022	10.19	9.08	-0.04	2.04
2020-2021	17.04	7.52	17.33	9.31
2019-2020	0.35	-1.29	1.07	-20.94
2018-2019	1.48	0.67	-1.65	4.82

Top 10 holdings

company	(%)
Housing Development Finance Co...	9.19
ICICI Bank Ltd.	7.52
Infosys Ltd.	6.36
Larsen & Toubro Ltd.	5.72
Reliance Industries Ltd.	5.63
ITC Ltd.	4.67
Axis Bank Ltd.	4.36
State Bank Of India	4.22
Mahindra & Mahindra Ltd.	3.48
Tata Consultancy Services Ltd.	3.45

Top 10 sectors

sectors	(%)
Bank - Private	13.24
IT - Software	11.94
Finance - Housing	9.19
Engineering - Construction	5.72
Refineries	5.63
Consumer Food	5.57
Cigarettes/Tobacco	4.67
Finance - NBFC	4.64
Bank - Public	4.22
Automobiles - Passenger Cars	3.48

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	34.66	2.13	26.47	10.62	11.68	9.82
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	7,644.12	10.36	40.04	NA	NA	16.93
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	657.48	7.43	30.94	10.20	14.61	11.26
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	535.90	5.29	28.81	7.34	NA	10.32
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	859.99	-15.35	27.09	10.37	NA	8.83
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	1,501.21	-3.86	26.97	11.40	14.23	15.37
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	61.25	-1.37	25.75	NA	NA	13.10
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	4,456.46	-3.24	23.33	10.74	12.92	14.00
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,225.74	-5.19	21.22	NA	NA	11.28
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	439.45	12.29	NA	NA	NA	15.06
Aditya Birla SL Business Cycle Fund-Reg(G)	Large-Growth	03-Dec-2021	1,904.89	-0.20	NA	NA	NA	-2.00
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Large-Growth	15-Sep-2021	489.16	-1.31	NA	NA	NA	-2.54
IIFL Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	61.43	-2.46	NA	NA	NA	-2.12
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	608.76	-9.87	NA	NA	NA	5.91
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,386.69	NA	NA	NA	NA	-5.55
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	247.27	NA	NA	NA	NA	-4.09
Axis Business Cycles Fund-Reg(G)	Large-Blend	22-Feb-2023	2,089.12	NA	NA	NA	NA	-1.60
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,234.95	NA	NA	NA	NA	-5.16

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