Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 39.87 as on 23-05-2024

About the Fund

Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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

  1. Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹63 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 31.2K in Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹63 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
120.9%

Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 98.5%

  • Debt & Cash 1.5%

Size breakup

Large cap
76.1%
Mid cap
20.2%
Small cap
2.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
32%
Consumer Cyclical
13.2%
Industrial
10.8%
Energy
10.5%
Consumer Defensive
9.5%
Health
6%
Tech
6%
Utilities
5.7%
Basic Materials
4.3%
Real Estate
2.2%

Top Holdings of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings35

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.60%
2.43%
2.04%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.14% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 63 Cr
₹ 59.3 Cr
₹ 56.4 Cr
  • AUM of the fund stands at 63 Cr as of Apr'24
  • AUM increased by 3.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ashutosh Bhargava
Ashutosh Bhargava
Fund Manager of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 16 September 2017
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018

Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk 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 14.65% since inception which is less than its category average return of 24.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.51% in Equity, 0% in Debt and 1.49% in Cash related instruments
AUM size ₹63 Cr

AUM size ₹63 Cr

This fund has AUM of ₹63 Cr which is less than its category average of ₹ 1839 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹39.87 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.02%
3.02%
6 Month Returns
24.91%
24.91%
1 Year Returns
46.06%
46.06%
3 Years Returns
87.24%
23.25%
5 Years Returns
155.58%
20.64%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.5% as on April 2024
₹63 Cr as on April 2024
HDFC Bank Ltd(7.48%), ICICI Bank Ltd(7.19%), Larsen & Toubro Ltd(4.62%), Tata Motors Ltd(4.16%), Reliance Industries Ltd(4.1%) as on April 2024
Financial Services(31.55%), Consumer Cyclical(12.96%), Industrial(10.6%) as on April 2024
The alpha ratio for the Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl
5.88
4.8
3.86
As on April 2024
The alpha for Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl
1.1
0.95
0.86
As on April 2024
The Beta for Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
2.81
1.34
0.9
As on April 2024
The sharpe ratio for Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
11.88
13.19
16.71
As on April 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 2.72 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.21 as on April 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 0.25%