Nippon India Quant Fund -Growth Plan - Growth Option

(Erstwhile Reliance Quant Fund -Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 02-02-2005
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 0.95% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 31.53 Cr As on (31-05-2022)
Turn over: 125% | Exit Load: 0.25% for redemption within 30 days

36.2182

7.66%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
16 Years 7 Months
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

Volatility 13.59
Sharp Ratio 0.56
Alpha 0.03
Beta 0.81
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 -Growth Plan - Growth Option 02-02-2005 0.1 21.87 11.55 9.42 10.9
ICICI Prudential FMCG Fund - Growth 31-03-1999 17.88 20.94 13.15 10.73 14.38
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 15.4 - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 12.5 36.96 15.96 - -
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 10.84 31.59 14.17 4.29 17.02
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 9.35 31.76 13.46 10.14 7.69
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 8.7 29.41 14.76 10.48 18.07
ICICI Prudential Business Cycle Fund Growth 05-01-2021 6.35 - - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 6.18 31.41 18.52 - -
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 4.14 30.91 14.97 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

2.18%

Large Cap

89.86%

Mid Cap

7.96%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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