Nippon India Quant Fund -Growth Plan - Growth Option

(Erstwhile Reliance Quant Fund -Growth Plan - Growth Option)

Category: Equity: Thematic-Others
Launch Date: 02-02-2005
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 0.98% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 26.52 Cr As on (31-03-2021)
Turn over: 204.00
NAV as on 07-05-2021

34.463

0.27 (0.7866%)

CAGR Since Inception

7.9%

S&P BSE 200 TRI 10.92%

PERFORMANCE of Nippon India Quant Fund -Growth Plan - Growth Option

Scheme Performance (%) Data as on - 07-05-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Quant Fund -Growth Plan - Growth Option 55.99 11.11 13.95 9.87 7.9
S&P BSE 200 TRI 35.38 5.32 11.19 10.16 10.92
Equity: Thematic-Others 71.08 9.17 12.77 12.41 17.18

Yearly Performance (%)

Nav Movement

Fund Managers

Ashutosh Bhargava,Arun Sundaresan

Investment Objective

The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S&P CNX Nifty on the basis of a mathematical model.

RETURNS CALCULATOR for Nippon India Quant Fund -Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Quant Fund -Growth Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Quant Fund -Growth Plan - Growth Option 13.59 0.05 2.59 0.98 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Nippon India Quant Fund -Growth Plan - Growth Option

Period
Data as on - 07-05-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 55.99 16.34 11.11 13.95 9.87
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 184.73 0.0 0.0 0.0 0.0
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 104.39 32.9 16.55 21.35 10.14
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 84.16 0.0 0.0 0.0 0.0
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 79.68 18.51 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 78.92 11.32 -3.06 6.3 15.74
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 78.53 14.59 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 75.19 17.29 10.48 13.35 12.7
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 74.12 16.37 11.37 9.59 6.43
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 70.51 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Nippon India Quant Fund -Growth Plan - Growth Option

Asset Allocation (%)