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

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

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

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

Equity
Direct
Equity - Other

NAV: ₹ 25 as on 23-09-2022

Fund Performance
About the Fund

Nippon India Quant Fund Direct Plan Reinvestment 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, Arun Sundaresan. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 25.0259 as on 23-09-2022.

2) Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 34 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹34 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
204.16%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
82.8%
Mid cap
16.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

35.1%

Consumer Cyclical

13.5%

Consumer Defensive

11.9%

Industrial

11.9%

Energy

8.7%

Tech

8.3%

Health

4.9%

Utilities

2.3%

Basic Materials

1.9%

Real Estate

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings35
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 33.1 Cr
Jul'22
₹ 33.1 Cr
Jun'22
₹ 30.2 Cr

Fund Returns vs Benchmark

Aug'22
10.08%
9.49%
Jul'22
10.08%
9.49%
Jun'22
-4.49%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
38
38
38
Top 5 Company Concentration
34.5%
33.8%
35.3%
Company having highest exposure
Housing Development Finance Corp Ltd (9.6%)
Housing Development Finance Corp Ltd (9.3%)
Housing Development Finance Corp Ltd (8.6%)
No of Sectors
11
12
11
Top 5 Sectors Concentration
80.6%
76.1%
74.8%
Sector having highest exposure
Financial Services (34.9%)
Financial Services (34%)
Financial Services (30.9%)

Fund Manager

Ashutosh Bhargava

Ashutosh Bhargava

Managing this fund since 16 September 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Large Cap Fund - Direct Plan - Growth Plan
16.65%
15%
Nippon India Multi Cap Fund - Direct Plan - Growth
20.34%
20.13%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
15.36%
16.49%
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
25.74%
23.38%
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.1%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
34.57%
30.49%
Arun Sundaresan

Arun Sundaresan

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Quant Fund - Direct Plan - Growth Plan
17.82%
--

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.97% since inception which is less than its category average return of 12.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.39% in Equity, 0% in Debt and 0.61% in Cash related instruments
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 1157 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 1.45%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 25.03.
Existing (Absolute + CAGR)
Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
3.39%
3.39%
1 Year Returns
2.79%
2.79%
3 Years Returns
63.08%
17.71%
5 Years Returns
75.43%
11.9%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.3 as on August 2022
34 Cr as on August 2022
Housing Development Finance Corp Ltd(9.61%),ICICI Bank Ltd(7.7%),Reliance Industries Ltd(6.49%),Infosys Ltd(5.59%),Mahindra & Mahindra Ltd(5.1%) as on August 2022
Financial Services(34.91%),Consumer Cyclical(13.4%),Consumer Defensive(11.83%) as on August 2022
The alpha ratio for the Nippon India Quant Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-0.52
2.02
-0.25
As on month end.
The alpha for Nippon India Quant Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
1
0.83
0.83
As on month end.
The Beta for Nippon India Quant Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.23
0.86
0.48
As on month end.
The sharpe ratio for Nippon India Quant Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
15.56
19.05
16.63
As on month end.
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.
1.29
Kinjal Desai,Ashutosh Bhargava,Arun Sundaresan are the fund managers of Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0.25%