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Fincash » Mutual Funds » Reliance Quant Fund

Nippon India Quant Fund - G

NAV  ₹60.873 ↑ 0.02  (0.04 %) as on 27 Mar 24

(Erstwhile Reliance Quant Plus Fund)

Scheme Objective

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 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% .

Below is the key information for Nippon India Quant Fund

NAV as on 27 Mar 24₹60.873 ↑ 0.02  (0.04 %)
Net Assets (AUM) as on 29 Feb 2024 ₹56 Cr.
Launch Date18 Apr 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio2.65
Expense Ratio1.0 %
Sharpe Ratio2.531
Information Ratio1.05
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Nippon India Quant Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.4%
Equity98.6%
Nippon India Quant Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services30.79%
Consumer Cyclical14.69%
Technology12.03%
Industrials9.86%
Energy9.37%
Consumer Defensive6.29%
Utility5.6%
Basic Materials4.13%
Health Care3.93%
Real Estate1.92%
Nippon India Quant Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional7%₹4 Cr28,000
↑ 1,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
Banks - Regional7%₹4 Cr36,000
↑ 1,108
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 23 | TCS
Information Technology Services5%₹3 Cr6,300
↑ 310
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹3 Cr8,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
Engineering & Construction5%₹3 Cr7,300
↓ -200
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | TATAMOTORS
Auto Manufacturers4%₹2 Cr24,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric4%₹2 Cr62,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 22 | HAL
Aerospace & Defense4%₹2 Cr6,400
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 532977
Auto Manufacturers3%₹2 Cr2,400
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | ITC
Tobacco3%₹2 Cr43,000
↑ 3,000
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Fund Managers

NameSinceTenure
Ashutosh Bhargava16 Sep 176.46 Yr.
Kinjal Desai25 May 185.77 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.