Fund Insights
In the last 1 year, Quant Quantamental Fund Direct Growth has given 19.73% return, outperforming this fund by 12.33%
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 38.55% return, outperforming this fund by 21.08% per annum
In the last 5 years, Tata Resources & Energy Fund Direct Growth has given 14.47% return, outperforming this fund by 2.6% per annum
This fund has one of the lowest expense ratio in the category (equity - other). Its expense ratio is 0.54% which is lower than the category average expense ratio of 1.24%
Nippon India Quant Fund - Direct Plan - Growth Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Arun Sundaresan, Ashutosh Bhargava, Akshay Sharma. The fund could potentially beat inflation in the long-run.
1) Nippon India Quant Fund - Direct Plan - Growth Plan has a NAV of ₹45.435 as on 08-02-2023.
2) Nippon India Quant Fund - Direct Plan - Growth Plan has ₹35 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.54 %.
Expense ratio | 0.54% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹35 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 107.13% |
Nippon India Quant Fund - Direct Plan - Growth Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.04% | 0.04% |
6 Month Returns | 5.56% | 5.56% |
1 Year Returns | 7.4% | 7.4% |
3 Years Returns | 62.1% | 17.47% |
5 Years Returns | 75.25% | 11.87% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Quant Fund - Direct Plan - Growth Plan | 2.99 | 2.88 | 0.39 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Quant Fund - Direct Plan - Growth Plan | 0.97 | 0.84 | 0.83 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Quant Fund - Direct Plan - Growth Plan | 0.09 | 0.72 | 0.39 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Quant Fund - Direct Plan - Growth Plan | 16.54 | 19.53 | 16.87 |
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.