Nippon India Quant Fund -Growth Plan - Growth Option

0
Thematic-Others NAV 54.9678 0 08 December, 2023

Fund Details

Category Thematic-Quantitative
Fund Type Open Ended
Investment Plan Growth
Launch Date 02 February, 2005
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 42.521
ISIN No. INF204K01760
Turn over 119%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 1 month
Expense Ratio 0.96
Fund Manager Ashutosh Bhargava, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.12% 1.58% 1.81%
1 M -0.6% 4.02% 3.71%
3 M 2.13% 1.44% 1.83%
6 M 17.42% 0.35% -0.11%
1 Y 20.2% 7.25% 5.45%
2 Y 13.63% 12.49% 10.89%
3 Y 23.04% 23.79% 24.92%
5 Y 15.77% 12.46% 9.69%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.46 1.35 1.52 0.83
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.09%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 20.2% 23.04% 15.77%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully