Mutual Fund Research

Nippon India Quant Fund(G)

As on May-14-2021 change fund
33.83  up-0.32 (-0.94%)

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.5.95 
ICICI Bank Ltd.5.65 
HDFC Bank Ltd.5.37 
Infosys Ltd.5.33 
Housing Development Finance Co...5.16 
State Bank Of India4.77 
HCL Technologies Ltd.3.72 
Bharti Airtel Ltd.3.57 
JSW Steel Ltd.3.40 
Mahindra & Mahindra Ltd.3.27 

Category

Thematic Fund

Launch Date

18-Apr-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

27.08

portfolio price to book value

4.81

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

0.97

Top 10 sectors
sectors (%)
Bank - Private15.46
IT - Software 13.90
Pharmaceuticals & Drugs9.69
Bank - Public6.21
Steel & Iron Products5.96
Refineries5.95
Finance - Housing5.16
Cement & Construction Materials3.64
Telecommunication - Service Provider3.57
Household & Personal Products3.55

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-200827.0854.2510.5113.209.689.77
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,283.93103.9223.9220.76NA19.57
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009561.0753.2413.1817.0015.0115.65
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,942.9853.4511.6915.2116.4916.48
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,535.1257.2911.5712.9012.0914.40
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.1074.6810.1312.8012.5811.44
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004974.4378.225.5512.399.9715.48
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,269.4043.374.2611.0912.4211.10
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014518.4165.293.6310.55NA9.75
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,771.8163.163.16NANA1.97
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201938.6666.44NANANA21.81
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021593.61NANANANA-0.30
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202016.41NANANANA46.89
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020134.82NANANANA12.35
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,668.76NANANANA8.80
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,322.69NANANANA3.70
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,571.92NANANANA6.11
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.