Nippon India Quant Fund Retail Direct-Bonus
NAV as of Dec 27, 2024
74.60-0.12%
- Bonus - Direct
(Earn upto 0.56% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.41%(0.64% Category
average)Fund Size:
Rs. 88.01 Cr(0.05% of Investment in Category)
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Nippon India Quant Fund Retail Direct-Bonus
NAV as of Dec 27, 2024
74.60-0.12%
Expense Ratio:
0.41%
Fund Size:
Rs. 88.01 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Nippon India Quant Fund - Direct Plan as of Dec 27, 2024 is Rs 74.60 for Bonus option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 24.6% (1yr), 22.88% (3yr), 22.29% (5yr) and 14.65% (since launch). Whereas, Category returns for the same time duration are: 24.643348339829412% (1yr), 19.148381121726832% (3yr) and 21.87750638530233% (5yr).
3. Fund Size: The Nippon India Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 88.0117 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.41% for Direct plan as on Nov 30, 2024.
5. Exit Load: Nippon India Quant Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.25% if redeemed within 1 month"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Nippon India Quant Fund Retail Direct-Bonus Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.94 -6.77 3.06 21.97 21.71 22.42 Category Avg -0.37 -8.27 -0.53 21.55 17.86 21.45 Rank within Category 60 42 20 36 11 10 No. of funds within Category 126 115 96 75 35 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Nippon India Quant Fund Retail Direct-Bonus Fund Details
Investment Objective - The Scheme seeks 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.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 50 Index |
| Return Since Launch | 14.68% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Nippon India Quant Fund Retail Direct-Bonus Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 0.25% if redeemed within 1 month | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 35 | 35 | 35 | 35 | 35 | 35 |
| Top 5 Company Holdings | 29.36% | 29.83% | 29.58% | 29.68% | 29.26% | 29.63% |
| Top 10 Company Holdings | 47.34% | 47.67% | 48.2% | 47.27% | 46.51% | 47.54% |
| Company with Highest Exposure | ICICI Bank (8.12%) | ICICI Bank (8.16%) | ICICI Bank (7.25%) | HDFC Bank (6.73%) | HDFC Bank (7.08%) | HDFC Bank (8.09%) |
| Number of Sectors | 13 | 14 | 14 | 14 | 13 | 11 |
| Top 3 Sector Holdings | 48.65% | 49.03% | 47.41% | 50.26% | 52.98% | 56.13% |
| Top 5 Sector Holdings | 64.51% | 67.99% | 67.54% | 70.2% | 72.46% | 75.5% |
| Sector with Highest Exposure | Financial (27.35%) | Financial (27.01%) | Financial (25.46%) | Financial (26.24%) | Financial (27.9%) | Financial (30.88%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 7.25 19.03 68.72 29.99 HDFC Bank Financial 7.05 19.78 90.93 5.45 Reliance Industries Energy 5.32 24.33 50.19 -6.27 Infosys Technology 5.24 29.53 64.90 22.66 Tata Consultancy Technology 4.72 31.76 131.12 9.60 Bharti Airtel Communication 4.18 79.37 20.16 54.32 Larsen & Toubro Construction 3.89 36.68 98.36 2.56 State Bank of India Financial 3.85 9.97 80.18 22.76 Mahindra & Mahindra Automobile 3.35 31.96 95.42 75.82 NTPC Energy 3.35 14.72 22.76 6.72
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Quant Fund Retail Direct-Bonus 74.60 Unrated 88.01 -0.94 21.97 21.71 22.42 Taurus Ethical Fund Direct-Bonus 47.30 Unrated 263.18 -2.23 22.33 16.75 21.21
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.64VS13.95Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.97VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.14VS0.97Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
16.02VS14.57Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.21VS3.53Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.48VS19.30Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Nippon India Mutual Fund News
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- NFO Alert: Nippon India Mutual Fund launches two index funds
- These 10 mutual funds had largest positions in companies listed on NSE in September
Fund Manager
- A.B.Ashutosh BhargavaSince Sep 20175 schemes
Mr. Bhargava is B.Com & MBA (Finance) Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Multi Cap Fund Direct-Bonus Multi Cap 316.02 39,000.80 28.23 Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus Flexi Cap 32.22 3,336.49 22.89 Nippon India Retirement Fund - Income Generation Scheme Direct-Bonus Conservative Hybrid 22.21 156.45 12.72 Nippon India Equity Savings Fund Direct-Bonus Equity Savings 16.92 712.61 9.45 Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct - Bonus Equity Savings 0.30 Unrated 25.81 -
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 61,646.36 | 3.31 | -4.72 | 3.42 | 28.53 | 28.70 | |
| Nippon India Multi Cap Fund Direct-Growth | 39,000.80 | 0.89 | -5.94 | 1.91 | 29.20 | 27.48 | |
| Nippon India Large Cap Fund Direct-Growth | 35,313.48 | 0.75 | -5.50 | 2.57 | 21.91 | 22.26 | |
| Nippon India Growth Fund Direct- Growth | 34,583.63 | 2.12 | -5.00 | 5.58 | 30.31 | 27.62 | |
| Nippon India Liquid Fund Direct-Growth | 32,107.82 | 0.53 | 1.72 | 3.54 | 7.45 | 6.45 | |
| Nippon India Money Market Fund Direct-Growth | 18,195.85 | 0.56 | 1.80 | 3.70 | 7.81 | 6.78 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 15,665.55 | -0.12 | -8.91 | 0.58 | 21.63 | 19.12 | |
| Nippon India Arbitrage Fund Direct-Growth | 15,418.46 | 0.49 | 1.81 | 3.66 | 8.15 | 6.93 | |
| Nippon India Nivesh Lakshya Fund Direct - Growth | 9,114.67 | 0.88 | 0.69 | 3.98 | 11.54 | 7.11 | |
| Nippon India Low Duration Fund Direct-Growth | 9,003.76 | 0.60 | 1.93 | 3.90 | 7.93 | 6.70 |
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1. Nippon India Quant Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against NIFTY 50 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.87% in equities, 0.00090897% in debts and 2.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 48.2% of the assets, the top 3 sectors constitute around 48.65% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Quant Fund Retail Direct-Bonus
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Nippon India Quant Fund Retail Direct-Bonus
- Is it safe to invest in Nippon India Quant Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Quant Fund - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Quant Fund - Direct Plan?Nippon India Quant Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Nippon India Quant Fund - Direct Plan?The suggested investment horizon of investing into Nippon India Quant Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Quant Fund - Direct Plan?The Nippon India Quant Fund - Direct Plan is managed by Ashutosh Bhargava (Since Sep 16, 2017).
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