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Scheme Profile

Nippon India Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
59
Inception Date
18-04-2008
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 63.2961 (25-Apr-2024) / 43.6168 (03-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 63.17 ( -0.13) ( -0.20 %)
  • Benchmark
  • S&P BSE 200 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1% if redeemed or switched out on or before completio of 1 month from the date of allotment of units. There shall be no exit load afer completion of 1 month from the te of allotment of units.
  • Expense Ratio (%)
  • 0.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.39 times
  • Portfolio P/B
  • 6.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.99

Risk Factors

  • Jenson's Alpha
  • 4.31
  • Standard Deviation
  • 3.80
  • Beta
  • 0.94
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 200 TRI
  • 6.64
  • 5.56
  • 25.23
  • 37.06
  • 19.71
  • 17.35
  • 15.72
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,800
  • 7.27
  • ICICI Bank Ltd
  • Equity
  • 38,730
  • 7.14
  • Larsen & Toubro Ltd
  • Equity
  • 8,100
  • 5.14
  • Reliance Industries Ltd
  • Equity
  • 8,800
  • 4.41
  • Tata Consultancy Services Ltd
  • Equity
  • 6,700
  • 4.38

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,23,574
  • 22.36
  • Automobile
  • 34,362
  • 11.59
  • Finance
  • 78,710
  • 9.26
  • IT - Software
  • 23,700
  • 8.88
  • Refineries
  • 73,800
  • 6.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.67 9.78 6.64 2.02 59.33
2023 34.15 27.20 23.93 18.10 51.79
2022 5.92 1.09 4.22 2.80 35.16
2021 30.60 29.14 28.56 21.69 31.80
2020 16.37 15.72 17.76 15.60 25.09
2019 5.12 7.24 10.02 13.79 23.75
2018 -2.20 -5.79 1.38 6.67 26.22
2017 30.63 30.41 34.67 28.06 28.89
2016 4.28 7.11 4.95 1.78 29.01
2015 -6.14 1.40 -0.33 -5.05 1,087.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.91 5.83 4.81 1.91 59.33
Dec-2023 16.08 12.81 12.61 10.27 51.79
Sep-2023 4.97 6.88 3.87 0.96 42.52
Jun-2023 12.72 12.57 12.33 9.49 39.74

Peer Comparison

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