Nippon India Quant Fund - IDCW Option
(Erstwhile Reliance Quant Fund -Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 02-02-2005 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| TER: 0.97% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 87.87 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 96% | 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. |
36.6026
-0.74 (-2.0307%)
9.49%
Benchmark: 14.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 13.02 |
| Sharpe Ratio | 1.15 |
| Alpha | 3.22 |
| Beta | 0.97 |
| 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 - IDCW Option | 02-02-2005 | 23.95 | 25.88 | 22.19 | 21.5 | 12.34 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 27.27 | 31.84 | 24.7 | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 23.95 | 25.88 | 22.19 | 21.5 | 13.3 |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 23.66 | - | - | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 22.62 | 21.32 | 16.65 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 20.24 | 24.88 | 27.18 | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 16.42 | 20.46 | 14.83 | - | - |
| Tata Quant Fund-Regular Plan-Growth | 20-01-2020 | 13.44 | 17.33 | 15.23 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 13.36 | 13.55 | 8.84 | 14.26 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.63%
Others
2.13%
Large Cap
78.69%
Mid Cap
17.55%
