Nippon India Quant Fund - IDCW Option

Equity: Thematic-Quantitative Open Ended Scheme
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NAV
₹ 35.9811 ₹ 0.12 (0.33 %)
as on 19-11-2024
Asset Size (AUM)
83.17 Cr
Launch Date
Feb 02, 2005
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 02, 2005
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9.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.15 %
Expense Ratio
0.97%
Volatility
13.02 %
Fund House
Nippon India Mutual Fund
Fund Manager
Ashutosh Bhargava
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
for Subscriptions received W.E.F June 05, 2015 is 0.25% if redeemed or switched out on or before completion of 1month from the date of allotment of units. And Nil thereafter. For subscriptions prior to June 05th, 2015, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India Quant Fund - IDCW Option
360 ONE QUANT FUND REGULAR GROWTH
Kotak Quant Fund - Regular Plan - Growth Option
Nippon India Quant Fund -Growth Plan - Growth Option
Quant Quantamental Fund - Growth Option - Regular Plan
ICICI Prudential Quant Fund Growth
Axis Quant Fund - Regular Plan - Growth
Tata Quant Fund-Regular Plan-Growth
DSP Quant Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 31.53 25.92 18.67 21.4 11.89
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 33.48 31.56 0.0 0.0 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 31.83 0.0 0.0 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 31.53 25.92 18.66 21.4 12.85
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 27.37 28.47 24.97 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 26.62 21.06 13.57 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 21.16 19.03 11.83 0.0 0.0
Tata Quant Fund-Regular Plan-Growth 20-01-2020 19.1 19.71 12.26 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 18.2 13.5 6.23 14.52 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings