Nippon India Quant Fund - Growth | Mutual Fund Performance | Mint
Active Stocks
Mon Feb 26 2024 15:59:59
  1. Tata Steel share price
  2. 142.60 -1.99%
  1. Power Grid Corporation Of India share price
  2. 287.75 1.97%
  1. HDFC Bank share price
  2. 1,422.25 0.10%
  1. ITC share price
  2. 409.20 -0.58%
  1. State Bank Of India share price
  2. 759.00 -0.05%
Business News/Market/Market Stats/    Nippon India Quant Fund - Growth

Nippon India Quant Fund - Growth

+
  • Equity
  • Equity - Other
  • Rating 3
  • Plan
60.82 -0.03 (-0.05%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)53.91
  • CAGR 44.77%
  • Exit Load0.25%
  • Expense ratio0.99%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2008-04-18

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 27 February 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -0.04%
  • Beta 0.81
  • Sharpe Ratio1.37
  • Std Deviation 13.82%
  • Tracking Error 6.35%

About Fund

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 53.91 crores & has delivered CAGR of 20.07% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.99%. 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 HDFC Bank, ICICI Bank, Larsen & Toubro & Reliance Industries.

 

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

 

Some of the similar funds are Bank of India Midcap Tax Fund Series 2 Regular Growth, Nippon India Quant Fund - Growth, ICICI Prudential Quant Fund Regular Growth, Tata Quant Fund Regular Growth, Quant PSU Fund Regular Growth. Nippon India Quant Fund - Growth has a sharpe ratio of 1.37 & a standard deviation of 13.82%.

FAQs about Nippon India Quant Fund - Growth

According to the morning star rating Nippon India Quant Fund - Growth has a Medium risk & Exceptional return.
Nippon India Quant Fund - Growth is managed by Ashutosh Bhargava,Kinjal Desai.
The expense ratio of Nippon India Quant Fund - Growth is 0.99%.
The 5 year annualized return on Nippon India Quant Fund - Growth is 20.07% & it has generated 44.77% in the last 1 year.
The minimum investment in Nippon India Quant Fund - Growth is 5000 Rs.
Nippon India Quant Fund - Growth has an AUM of 53.91 crores.
Recommended For You