Mutual Fund

Fund Card

Nippon India Quant Fund(G)

very highequity

63.30 0.63(1.01%) NAV as on 25 Apr 2024

4.51 % 1 M

48.59 % 1 Y

24.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.98

As on 31 Mar, 2024

Age :

16 yrs 0 m

Since 18 04 ,2008

Exit Load :

0.25%

AUM :

59.33 Crs

Lock-in :

0.25% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.11

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

S&P BSE 200 - TRI

Fund Manager :

Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.57 %

Equity 98.43 %

TOP HOLDINGS

HDFC Bank Ltd.7.27 %

ICICI Bank Ltd.7.14 %

Larsen & Toubro Ltd.5.14 %

Reliance Industries Ltd.4.41 %

Tata Consultancy Services Ltd.4.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.91
IT - Software	8.74
Automobile Two & Three Wheelers	7.23
Refineries	6.25
Pharmaceuticals & Drugs	5.95

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.39	32.90	40.34	41.59	61.58
Net Assets(Rs Crores) (as on 31-Mar-2024)	18.33	26.52	33.11	34.68	59.33
Scheme Returns(%)(Absolute)	-20.94	65.73	21.07	1.95	47.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/35	22/47	16/57	19/61	21/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Quant Fund(G)Very HighEquity63.300.63(1.01%)NAV As on 25 Apr, 2024	18-Apr-2008Inception Date	59.33AUM In Cr.	48.59%1Y	24.37%3Y	19.68%5Y	12.20%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.941.01(1.74%)NAV As on 25 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	88.97%1Y	40.53%3Y	27.87%5Y	13.07%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.210.08(0.27%)NAV As on 25 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	52.04%1Y	32.35%3Y	22.70%5Y	23.30%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity242.302.92(1.22%)NAV As on 25 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	62.22%1Y	29.39%3Y	20.09%5Y	17.24%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity214.021.84(0.87%)NAV As on 25 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	75.74%1Y	29.30%3Y	23.44%5Y	13.50%Since Inception