Nippon India Quant Fund Direct Plan Growth Plan Growth

Equity | Thematic - Quant

(NAV as of 29/11/2024)

75.19 (0.81)

3Y Returns

21.74%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

0.38%

Fund Size

₹52 Cr

Inception Date

01-Jan-13

Fund Manager

Ashutosh Bhargava

Exit Load

0.25% on or before 1M, Nil after 1M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Sector & Thematic category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark but its alpha is less than Sector & Thematic category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

97.87%

Debt & Others

2.13%

Market Cap Allocation

Large Cap

78.43%

Mid Cap

19.44%

Small Cap

0.00%

Other Cap

2.13%

Sector Allocation

Banks

20.46%

Automobiles

12.88%

Finance

11.20%

Internet and Technology

9.29%

Petroleum Products

6.81%

Top Ten Holdings

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%

Investment 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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Scheme Document

https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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