Nippon India Quant Fund Direct Plan Growth Plan Growth Option | Pros & Cons NAV(39.19)

Nippon India Quant Fund Direct Plan Growth Plan Growth Option

Equity: Sectoral/ Thematic

Fund Information

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.

Very High Risk

Nifty 500

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

32

AUM in Crores

0.2

Expense Ratio

0.25

Exit Load

Nippon Life India Asset Management Limited

Fund House

Ashutosh Bhargava, Arun Sundaresan

Fund Managers

Nippon India Quant Fund Direct Plan Plan Option Pros & Cons

Pros

  • Nippon India Quant Fund Direct Plan Growth Plan Growth Option has over performed index in 2008-2011, 2009-2012, 2010-2013 years
  • Lower Expense Ratio

Cons

  • Nippon India Quant Fund Direct Plan Growth Plan Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Nippon India Quant Fund Direct Plan Growth Plan Growth Option is ranking 9th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Nippon India Quant Fund Direct Plan Growth Plan Growth Option 
18.4918.0113.669.77
Nifty 500
18.3920.2315.211.9814.0211.52

Nippon India Quant Fund Direct Plan Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Nippon India Quant Fund Direct Plan Growth Plan Growth Option 
9.7822.01-5.5210.3817.27-2.06
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Nippon India Quant Fund Direct Plan Growth Plan Growth Option 
17.5718.060.7110.821.49
Nifty 500
18.5721.960.63--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.85
2020-03-11 - 2020-03-18
-16.36
Month2020-03-23 - 2020-04-23
21.87
2020-02-24 - 2020-03-24
-30.24
Quarter2020-03-23 - 2020-07-23
40.22
2019-11-25 - 2020-03-25
-24.05
Year2020-03-23 - 2021-03-23
82.84
2019-04-03 - 2020-04-03
-23.69

Portfolio

Stock NameSector% of Total Holdings
Reliance IndustriesEnergy7.15
HDFC BankFinancial7.09
ICICI BankFinancial6.28
InfosysTechnology6.2
HDFCFinancial6.14
State Bank of IndiaFinancial4.66
Larsen & ToubroConstruction4.44
Bharti AirtelCommunication3.77
Tata Consultancy ServicesTechnology3.6
Tech MahindraTechnology3.1
Mahindra & MahindraAutomobile2.9
Tata SteelMetals2.6
Page IndustriesTextiles2.57
United BreweriesFMCG2.44
Sun Pharmaceutical IndustriesHealthcare2.41
Grasim IndustriesConstruction2.28
Hindalco Inds.Metals2.24
SBI Cards & Payments ServicesFinancial2.03
RECFinancial1.99
Jindal Steel & PowerMetals1.94
SBI Life Insurance CompanyInsurance1.93
Muthoot FinanceFinancial1.92
Ambuja CementsConstruction1.9
BoschAutomobile1.78
Havells IndiaEngineering1.68

AUM Yearly

YearScheme Total AumCategory Total Aum
202127.080.00
202025.090.00
201923.7569743.22

Nippon India Quant Fund Direct Plan Plan Option Details

Nippon India Quant Fund Direct Plan Growth Plan Growth Option is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2013-01-01. Nippon India Quant Fund Direct Plan Growth Plan Growth Option currently has 32 crores of assets under management (AUM) and has an expense ratio of 0.2 which is lower than what most other Large Cap funds charge.


Nippon India Quant Fund Direct Plan Growth Plan Growth Option has given returns of 18.49% in the last 1 year and 18.01% in the last 3 years. And since launch the fund has given 12.47% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Reliance Industries , HDFC Bank , ICICI Bank , Infosys , HDFC

Frquently Asked Questions

1. What is the NAV of Nippon India Quant Fund Direct Plan Plan Option?

The current Net Asset Value (NAV) of the Nippon India Quant Fund Direct Plan Plan Option is 39.19

2. Nippon India Quant Fund Direct Plan Plan Option Rolling Returns

The 3 year rolling returns of the Nippon India Quant Fund Direct Plan Plan Option:

  • Mean : 9.78%
  • Max : 22.01%
  • Min : -5.52%

3. How do I invest in Nippon India Quant Fund Direct Plan Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Nippon India Quant Fund Direct Plan Growth Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.