Nippon India Quant Fund -Growth Plan - Growth Option

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Thematic-Others NAV 42.4041 0 03 February, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 02 February, 2005
Benchmark S&P BSE 200
Asset Size(Cr) 35.16 (As on 31-12-2022)
Turn over 115%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 1.06% (As on 31-12-2022)
Fund Manager Ashutosh Bhargava, Arun Sundaresan, Akshay Sharma

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 2.08% 1.42% 1.38%
1 M -1.03% -2.06% -1.65%
3 M -0.14% -1.07% -1.87%
6 M 5.57% 3.03% 2.26%
1 Y 5.3% 2.97% 0.08%
2 Y 14.91% 11.23% 12.9%
3 Y 17.76% 16.47% 17.72%
5 Y 10.57% 12.05% 9.29%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 19.44 0.77 2.16 0.83
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.26%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Quant Fund -Growth Plan - Growth Option 5.3% 17.76% 10.57%

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