Nippon India Quant Fund - IDCW Option
(Erstwhile Reliance Quant Fund -Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 02-02-2005 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| TER: 0.94% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 97.09 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 96% | Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter. |
38.6927
0.3 (0.7831%)
9.54%
Benchmark: 14.67%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.02 |
| Sharpe Ratio | 1.15 |
| Alpha | 3.22 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund - IDCW Option | 02-02-2005 | 8.02 | 25.54 | 26.16 | 24.78 | 13.91 |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 9.11 | 22.7 | 21.17 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 8.02 | 25.54 | 26.16 | 24.79 | 13.91 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 7.05 | 30.84 | 31.47 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 4.76 | 13.67 | 15.11 | 16.8 | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -0.82 | - | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -1.34 | 15.7 | 19.04 | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -3.28 | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -5.84 | 23.12 | 28.42 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
2.06%
Large Cap
79.78%
Mid Cap
18.16%
