Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 30.3 as on 26-09-2023
Fund Performance
6 people have invested ₹ 80.1K in Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹41 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.4.
Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.38% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹41 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 120.9% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
78.5%
Mid cap
20.6%
Sector Allocation
Financial Services
36.9%
Industrial
14.4%
Consumer Defensive
13.4%
Consumer Cyclical
13.1%
Tech
8%
Energy
5.7%
Health
5.1%
Utilities
3.4%
Top Holdings of Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings35
Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -2.24% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 1.49% in Aug'23
AUM Change
- AUM of the fund stands at 41.1 Cr as of Aug'23
- AUM decreased by 0.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ITC Ltd | -5.4% |
Peer Analysis
Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Ashutosh Bhargava
Fund Manager of Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 16 September 2017
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
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 12.79% since inception which is less than its category average return of 15.11%
Fund Allocations
This fund has an allocation of 99.1% in Equity, 0% in Debt and 0.9% in Cash related instruments
AUM size ₹41 Cr
This fund has AUM of ₹41 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹30.31 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Nippon India Quant Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.76% | 2.76% |
6 Month Returns | 21.71% | 21.71% |
1 Year Returns | 24.07% | 24.07% |
3 Years Returns | 99.12% | 25.81% |
5 Years Returns | 100.11% | 14.88% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.38% as on August 2023
₹41 Cr as on August 2023
HDFC Bank Ltd(9.18%), ICICI Bank Ltd(7.72%), ITC Ltd(5.35%), Larsen & Toubro Ltd(5.26%), Tata Consultancy Services Ltd Shs Dematerialised(4.79%) as on August 2023
Financial Services(36.54%), Industrial(14.31%), Consumer Defensive(13.32%) as on August 2023
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 | 6.36 | 3.68 | 1.56 |
As on August 2023
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 | 0.9 | 0.87 | 0.83 |
As on August 2023
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 | 0.84 | 1.35 | 0.52 |
As on August 2023
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 | 11.28 | 13.35 | 16.61 |
As on August 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 2.86 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.44 as on August 2023. 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 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%