Nippon India Quant Fund - Direct Plan - Bonus Plan
Equity
Direct
Equity - Other
NAV: ₹ 67.46 as on 24-04-2024
Fund Performance
About the Nippon India Quant Fund - Direct Plan - Bonus Plan
Nippon India Quant Fund - Direct Plan - Bonus Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashutosh Bhargava, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Quant Fund - Direct Plan - Bonus Plan has ₹59 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Nippon India Quant Fund - Direct Plan - Bonus Plan Overview
 | 0.5% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹59 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 120.9% |
Nippon India Quant Fund - Direct Plan - Bonus Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
77%
Mid cap
19.7%
Small cap
1.7%
Sector Allocation
Financial Services
31.6%
Consumer Cyclical
13.4%
Tech
11.1%
Industrial
10.8%
Energy
8.8%
Consumer Defensive
6.9%
Health
6%
Utilities
5.5%
Basic Materials
3.6%
Real Estate
2.3%
Top Holdings of Nippon India Quant Fund - Direct Plan - Bonus Plan as on (31-Mar-24)
Equity Holdings35
Nippon India Quant Fund - Direct Plan - Bonus Plan: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.43% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.90% in Mar'24
AUM Change
- AUM of the fund stands at 59.3 Cr as of Mar'24
- AUM increased by 3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Nippon India Quant Fund - Direct Plan - Bonus Plan portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Cummins India Ltd | 14.4% |
 Bajaj Finance Ltd | 12% |
 Bajaj Auto Ltd | 8.1% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 NMDC Ltd | 16.3% |
Peer Analysis
Nippon India Quant Fund - Direct Plan - Bonus Plan Fund Manager
Ashutosh Bhargava
Fund Manager of Nippon India Quant Fund - Direct Plan - Bonus Plan, since 16 September 2017
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Quant Fund - Direct Plan - Bonus Plan, since 25 May 2018
Top funds managed
Nippon India Quant Fund - Direct Plan - Bonus Plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.61% since inception which is less than its category average return of 22.61%
Fund Allocations
This fund has an allocation of 98.43% in Equity, 0% in Debt and 1.57% in Cash related instruments
AUM size ₹59 Cr
This fund has AUM of ₹59 Cr which is less than its category average of ₹ 1778 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Nippon India Quant Fund - Direct Plan - Bonus Plan is ₹67.46 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Nippon India Quant Fund - Direct Plan - Bonus Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 2.73% | 2.73% |
6 Month Returns | 28.01% | 28.01% |
1 Year Returns | 48.57% | 48.57% |
3 Years Returns | 93.05% | 24.51% |
5 Years Returns | 150.63% | 20.17% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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0.5% as on March 2024
₹59 Cr as on March 2024
HDFC Bank Ltd(7.27%), ICICI Bank Ltd(7.14%), Larsen & Toubro Ltd(5.14%), Reliance Industries Ltd(4.41%), Tata Consultancy Services Ltd(4.38%) as on March 2024
Financial Services(31.13%), Consumer Cyclical(13.18%), Tech(10.9%) as on March 2024
The alpha ratio for the Nippon India Quant Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Quant Fund - Direct Plan - Bonus Plan | 5.2 | 5.27 | 3.84 |
As on March 2024
The alpha for Nippon India Quant Fund - Direct Plan - Bonus Plan is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Quant Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Quant Fund - Direct Plan - Bonus Plan | 1.09 | 0.94 | 0.86 |
As on March 2024
The Beta for Nippon India Quant Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Quant Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Quant Fund - Direct Plan - Bonus Plan | 2.88 | 1.32 | 0.87 |
As on March 2024
The sharpe ratio for Nippon India Quant Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Quant Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Quant Fund - Direct Plan - Bonus Plan | 11.93 | 13.16 | 16.74 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.67 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.29 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashutosh Bhargava, Kinjal Desai are the fund managers of Nippon India Quant Fund - Direct Plan - Bonus Plan
The Exit load of Nippon India Quant Fund - Direct Plan - Bonus Plan is 0.25%