Mutual Fund Research

Nippon India Quant Fund(G)

As on Feb-23-2024 change fund
60.82  up-0.03 (-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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)20.3932.9040.3441.5960.82
Net Assets(Rs Crores) (as on 23-Feb-2024) 18.33 26.52 33.11 34.68 53.91
Scheme Returns(%)(Absolute)-20.9465.7321.071.9545.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/3522/4716/5719/6122/79
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.995.5015.70NA
2022-2023-10.5711.465.61-2.07
2021-202210.199.08-0.042.04
2020-202117.047.5217.339.31
2019-20200.35-1.291.07-20.94
Top 10 holdings
company (%)
HDFC Bank Ltd.7.33 
ICICI Bank Ltd.6.65 
Larsen & Toubro Ltd.4.84 
Reliance Industries Ltd.4.66 
Tata Consultancy Services Ltd.4.24 
Tata Motors Ltd.3.94 
Power Finance Corporation Ltd.3.70 
NTPC Ltd.3.65 
Hindustan Aeronautics Ltd.3.56 
Bajaj Auto Ltd.3.41 

Category

Thematic Fund

Launch Date

18-Apr-08

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

53.91

portfolio price to book value

7.82

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

0.99

Top 10 sectors
sectors (%)
Bank - Private16.06
IT - Software9.29
Automobile Two & Three Wheelers7.27
Refineries6.81
Finance Term Lending6.48
Engineering - Construction4.84
Mining & Minerals4.78
Bank - Public4.40
Pharmaceuticals & Drugs4.20
Automobiles-Trucks/Lcv3.94

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-200853.9144.9122.7920.0315.1712.06
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20192,678.6899.1442.15NANA32.66
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009775.1190.7537.6129.2621.0712.81
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201916,095.7747.0029.8523.99NA23.08
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,492.0369.0725.5723.7919.6813.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,868.5654.6424.2319.8319.0317.05
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014741.8946.6722.5620.43NA13.95
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009150.8048.2020.7619.8816.1218.12
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,273.5929.9419.2419.2015.3716.05
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018934.6248.7717.8923.60NA15.58
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,471.5027.9714.7916.1915.2814.57
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.5330.0414.58NANA17.77
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,267.9224.4811.27NANA14.83
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,602.5064.88NANANA32.58
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021108.6362.37NANANA24.04
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022407.8451.87NANANA36.92
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021403.3042.34NANANA15.00
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,975.6735.26NANANA23.24
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,446.6429.56NANANA18.58
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20233,801.41NANANANA11.90
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,252.55NANANANA17.41
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023603.59NANANANA11.80
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023656.05NANANANA26.78
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023539.59NANANANA33.30
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.