INF204K01J34

Nippon India Quant Fund - Direct Plan - Growth Plan

Very High Risk Equity - Other Equity

NAV (Tue Jan 14 2025)

₹71

Returns (Since Inception)

16.79%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

20.47%

Technology

8.76%

Energy

4.14%

Communication Services

3.84%

Industrials

3.76%

Consumer Cyclical

3.47%

Healthcare

2.90%

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Overall rating

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Scheme Information

Fund name

Nippon India Quant Fund - Direct Plan - Growth Plan


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹91.04 Cr


ISIN

INF204K01J34


Inception Date

Jan 01 2013


Standard Deviation

13.721


Beta

0.99


Sharpe Ratio

1.022


Benchmark

S&P BSE 200 India TR INR


Expense Ratio

0.410%


Exit Load

0.25% of the applicable NAV if redeemed or switched out on or before completion of 1 Month from the date of allotment of units. There shall be no exit load after completion of 1 Month from the date of allotment of units. W.E.F. October 01, 2012, Exit Load If charged to the scheme shall be credited to the scheme immediately net of goods and service tax, if any.

Risk

Very High Risk

Investment Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Fund Managers

Ashutosh Bhargava

Arun Sundaresan

Kinjal Desai

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