Nippon India Quant Fund - Direct Plan - Bonus Plan
Nippon India Quant Fund - Direct Plan - Bonus Plan

Nippon India Quant Fund - Direct Plan - Bonus Plan

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Equity
Direct
Equity - Other

NAV: ₹ 44.4 as on 27-01-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.3%
-0.7%
8%
6.8%
16.9%
10.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
About the Fund

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 Kinjal Desai, Ashutosh Bhargava, Arun Sundaresan, Akshay Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Quant Fund - Direct Plan - Bonus Plan has a NAV of 44.4246 as on 27-01-2023.

2) Nippon India Quant Fund - Direct Plan - Bonus Plan has 35 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.54 %.

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹35 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
107.13%

Fund Distribution as on (31-Dec-22)

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
85.5%
Mid cap
14.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37%

Consumer Defensive

12.9%

Industrial

12.4%

Consumer Cyclical

10.7%

Tech

9.6%

Energy

8.1%

Health

3.5%

Basic Materials

3%

Utilities

2.9%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings35
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 35.2 Cr
Nov'22
₹ 36.2 Cr
Oct'22
₹ 35 Cr

Fund Returns vs Benchmark

Dec'22
5.52%
5.37%
Nov'22
3.20%
2.63%
Oct'22
5.52%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
38
38
38
Top 5 Company Concentration
35.3%
36%
34.9%
Company having highest exposure
Housing Development Finance Corp Ltd (9.6%)
Housing Development Finance Corp Ltd (9.5%)
Housing Development Finance Corp Ltd (9.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
82.2%
82.3%
81.5%
Sector having highest exposure
Financial Services (36.8%)
Financial Services (36.2%)
Financial Services (35.4%)

Fund Manager

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Quant Fund - Direct Plan - Bonus Plan, since 25 May 2018
Ashutosh Bhargava

Ashutosh Bhargava

Fund Manager of Nippon India Quant Fund - Direct Plan - Bonus Plan, since 16 September 2017
Arun Sundaresan

Arun Sundaresan

Fund Manager of Nippon India Quant Fund - Direct Plan - Bonus Plan, since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Quant Fund - Direct Plan - Growth Plan
17.31%
--
Akshay Sharma

Akshay Sharma

Fund Manager of Nippon India Quant Fund - Direct Plan - Bonus Plan, since 1 December 2022

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.9% since inception which is more than its category average return of 10.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.62% in Equity, 0% in Debt and 0.38% in Cash related instruments
AUM size ₹35 Cr

AUM size ₹35 Cr

This fund has AUM of ₹35 Cr which is less than its category average of ₹ 1214 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Nippon India Quant Fund - Direct Plan - Bonus Plan is 44.42 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Quant Fund - Direct Plan - Bonus Plan
Absolute Returns
CAGR Returns
1 Month Returns
-2.26%
-2.26%
6 Month Returns
8.03%
8.03%
1 Year Returns
6.82%
6.82%
3 Years Returns
59.94%
16.95%
5 Years Returns
64.3%
10.44%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.54 as on December 2022
35 Cr as on December 2022
Housing Development Finance Corp Ltd(9.6%),ICICI Bank Ltd(7.73%),Infosys Ltd(6.35%),Reliance Industries Ltd(6.08%),Larsen & Toubro Ltd(5.58%) as on December 2022
Financial Services(36.82%),Consumer Defensive(12.81%),Industrial(12.38%) as on December 2022
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
2.39
3.19
0.33
As on December 2022
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
0.84
0.84
As on December 2022
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
0.26
0.78
0.45
As on December 2022
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
16.39
19.45
16.87
As on December 2022
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 1.17 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.3 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai,Ashutosh Bhargava,Arun Sundaresan,Akshay Sharma 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.