(Erstwhile Reliance Quant Plus Fund) Table of Contents 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 from Nifty 50 on the basis of a mathematical model. Nippon India Quant Fund is a Equity - Sectoral fund launched on 18 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Quant Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Quant Fund - G
Scheme Objective
CAGR
return of 12% since its launch. Ranked 69 in Sectoral
category. Return for 2023 was 35.1% , 2022 was 7.4% and 2021 was 31.3% . NAV as on 27 Mar 24 ₹60.873 ↑ 0.02 (0.04 %) Net Assets (AUM) as on 29 Feb 2024 ₹56 Cr. Launch Date 18 Apr 2008 Category Equity - Sectoral Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio 2.65 Expense Ratio 1.0 % Sharpe Ratio 2.531 Information Ratio 1.05 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.3% 3 Month 7% 6 Month 22.9% 1 Year 50.2% 3 Year 23.5% 5 Year 19% 10 Year 15 Year Since launch 12% Historical Annual Returns
Year Returns 2023 35.1% 2022 7.4% 2021 31.3% 2020 16.7% 2019 4.9% 2018 -3.1% 2017 30.6% 2016 4.6% 2015 -6.1% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,264 28 Feb 21 ₹13,168 28 Feb 22 ₹15,672 28 Feb 23 ₹16,926 29 Feb 24 ₹24,481 Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Sector Allocation
Sector Value Financial Services 30.79% Consumer Cyclical 14.69% Technology 12.03% Industrials 9.86% Energy 9.37% Consumer Defensive 6.29% Utility 5.6% Basic Materials 4.13% Health Care 3.93% Real Estate 1.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 7% ₹4 Cr 28,000
↑ 1,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANKBanks - Regional 7% ₹4 Cr 36,000
↑ 1,108 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCSInformation Technology Services 5% ₹3 Cr 6,300
↑ 310 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹3 Cr 8,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LTEngineering & Construction 5% ₹3 Cr 7,300
↓ -200 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TATAMOTORSAuto Manufacturers 4% ₹2 Cr 24,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 4% ₹2 Cr 62,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 22 | HALAerospace & Defense 4% ₹2 Cr 6,400 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 532977Auto Manufacturers 3% ₹2 Cr 2,400 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | ITCTobacco 3% ₹2 Cr 43,000
↑ 3,000
Talk to our investment specialistFund Managers
Name Since Tenure Ashutosh Bhargava 16 Sep 17 6.46 Yr. Kinjal Desai 25 May 18 5.77 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Quant Fund
Growth ₹60.873
↑ 0.02 22.94 % 50.17 % 23.46 % 19.03 % Nippon India Quant Fund
Normal Dividend, Payout ₹32.4508
↑ 0.01 22.94 % 50.17 % 23.46 % 19.03 % Nippon India Quant Fund
Normal Dividend, Reinvestment ₹32.4508
↑ 0.01 22.94 % 50.17 % 23.46 % 19.03 % Data as on 27 Mar 24