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: 0.95% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23.78 Cr As on (31-01-2020)
Turn over: 267% | Exit Load: 0.25% for redemption within 30 days

26.6717

6.74%

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
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

Volatility 13.59
Sharp Ratio 0.05
Alpha 2.59
Beta 0.98
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 8.76 2.77 8.27 4.74 9.26
Sundaram Services Fund Regular Plan Growth 21-09-2018 32.41 - - - -
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 21.32 -1.68 6.24 6.17 -
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 20.18 -4.05 4.36 9.24 5.15
Sahara R.E.A.L Fund - Growth Fund 27-11-2007 18.58 -0.65 7.52 8.68 11.54
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 17.84 9.88 12.07 8.31 11.98
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 14.7 6.52 11.45 6.1 10.85
Tata Ethical Fund Regular Plan - Growth 24-05-1996 14.19 2.74 9.25 5.39 11.39
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 11.02 -1.14 6.76 6.36 14.59
ICICI Prudential FMCG Fund - Growth 31-03-1999 9.76 7.65 12.14 9.3 17.61

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

2.97%

Large Cap

78.59%

Mid Cap

18.44%

Scheme Documents

Fundamentals January 2020

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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