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: S&P BSE 200 TRI |
| TER: 0.98% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 59.33 Cr As on (31-03-2024) |
| Turn over: 99% | Exit Load: Exit load of 0.25% if redeemed within 1 month |
32.801
0.02 (0.0582%)
9.22%
Benchmark: 13.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.44 |
| Alpha | 2.58 |
| Beta | 1.04 |
| 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 | 45.96 | 24.91 | 23.34 | 18.88 | 13.39 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 66.76 | 36.11 | - | - | - |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 60.38 | 28.13 | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 45.96 | 24.91 | 23.34 | 18.88 | 14.36 |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 39.41 | 19.4 | - | - | - |
| ICICI Prudential Quant Fund Growth | 07-12-2020 | 34.22 | 16.92 | 19.17 | - | - |
| Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 29.53 | 15.18 | 11.29 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 22.87 | 10.42 | 11.39 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.74%
Others
1.59%
Large Cap
77.37%
Mid Cap
19.3%
