Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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: ₹ 26.1 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 6K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
-1.2%
5.6%
7.4%
17.4%
11.8%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
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 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 Payout Inc Dist cum Cap Wdrl has a NAV of 26.0642 as on 08-02-2023.

2) Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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
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/₹100
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 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
83.7%
Mid cap
14.6%
Small cap
1%

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

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)

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 Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Arun Sundaresan

Arun Sundaresan

Fund Manager of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Quant Fund - Direct Plan - Growth Plan
17.47%
--
Ashutosh Bhargava

Ashutosh Bhargava

Fund Manager of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 16 September 2017
Akshay Sharma

Akshay Sharma

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

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 11.89% since inception which is more than its category average return of 10.86%
Fund Allocations

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

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%

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 Payout Inc Dist cum Cap Wdrl is 25.92 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.25%
0.25%
6 Month Returns
5.77%
5.77%
1 Year Returns
6.01%
6.01%
3 Years Returns
62.02%
17.45%
5 Years Returns
74.72%
11.81%
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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 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
2.99
2.81
0.34
As on January 2023
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
0.97
0.83
0.83
As on January 2023
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
0.09
0.72
0.38
As on January 2023
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
16.54
19.47
16.82
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 1.07 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.26 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai,Arun Sundaresan,Ashutosh Bhargava,Akshay Sharma 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%

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.