Nippon India Quant Fund - Growth

• Alpha -0.04%
• Beta 0.81
• Sharpe Ratio0.90
• Std Deviation 14.75%
• Tracking Error 6.35%

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

The Nippon India Quant Fund - Growth has an AUM of 92.16 crores & has delivered CAGR of 26.24% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.95%. The minimum investment in Nippon India Quant Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Icici Bank, Hdfc Bank, Reliance Industries & Larsen And Toubro.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are Nippon India Quant Fund - Growth, Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth, Groww Nifty EV & New Age Automotive ETF FoF Regular Growth, Quantum Ethical Fund Regular Growth, Groww Nifty India Defence ETF FoF Regular Growth. Nippon India Quant Fund - Growth has a sharpe ratio of 0.90 & a standard deviation of 14.75%.