Nippon India Quant Fund - Direct Plan - Growth Plan
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Equity
Direct
Equity - Other
NAV: ₹ 45.4 as on 08-02-2023
Fund Performance
44 people have invested ₹ 42.7K in mutual fund in the last three months
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%
INDmoney Rank
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Fund Performance as on (19-Jan-23)
About the Fund
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.
Key parameters
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 %.
Fund Overview
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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
83.7%
Mid cap
14.6%
Small cap
1%
Sector Allocation
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 Holdings35
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Housing Development Finance Corp Ltd | 9.17% | 0% | |
ICICI Bank Ltd | 7.27% | 0% | |
Infosys Ltd | 6.51% | 0% | |
Larsen & Toubro Ltd | 5.72% | 0% | |
Reliance Industries Ltd | 5.67% | 0% |
See all
What changed
in last one month
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
Jan'23
5.52%
5.37%
Dec'22
3.20%
2.63%
Nov'22
5.52%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
LIC Housing Finance Ltd | 5.1% |
Varun Beverages Ltd | 4.6% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Quant Fund - Direct Plan - Growth Plan, since 25 May 2018
Top funds managed
Arun Sundaresan
Fund Manager of Nippon India Quant Fund - Direct Plan - Growth Plan, since 25 May 2018
Top funds managed
Ashutosh Bhargava
Fund Manager of Nippon India Quant Fund - Direct Plan - Growth Plan, since 16 September 2017
Top funds managed
Akshay Sharma
Fund Manager of Nippon India Quant Fund - Direct Plan - Growth Plan, since 1 December 2022
Top funds managed
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
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 12.11% since inception which is more than its category average return of 11.02%
Fund Allocations
This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹35 Cr
This fund has AUM of ₹35 Cr which is less than its category average of ₹ 1213 Cr
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 - Growth Plan is 45.18 as on 07-Feb-2023.
Existing (Absolute + CAGR)
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.54 as on January 2023
35 Cr as on January 2023
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 January 2023
Financial Services(36.82%),Consumer Defensive(12.81%),Industrial(12.38%) as on January 2023
The alpha ratio for the Nippon India Quant Fund - Direct Plan - Growth Plan for various period is as follows:
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 |
As on January 2023
The alpha for Nippon India Quant Fund - Direct Plan - Growth 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 - Growth Plan for various period is as follows:
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 |
As on January 2023
The Beta for Nippon India Quant Fund - Direct Plan - Growth 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 - Growth 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 - Growth Plan | 0.09 | 0.72 | 0.39 |
As on January 2023
The sharpe ratio for Nippon India Quant Fund - Direct Plan - Growth 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 - Growth 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 - Growth Plan | 16.54 | 19.53 | 16.87 |
As on January 2023
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 1.08 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.28 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashutosh Bhargava,Kinjal Desai,Arun Sundaresan,Akshay Sharma are the fund managers of Nippon India Quant Fund - Direct Plan - Growth Plan
The Exit load of Nippon India Quant Fund - Direct Plan - Growth 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.