Nippon India Quant Fund -Growth Plan - Growth Option
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 02-02-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 200 TRI
Total Assets: 92.41 As on (31-03-2025)
Expense Ratio: 0.95% As on (31-03-2025)
Turn over: 81.00% | 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.
NAV as on 24-04-2025
68.6313
-0.1811
CAGR Since Inception
9.99%
BSE 200 TRI 14.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Quant Fund -Growth Plan - Growth Option | 9.52 | 20.0 | 25.77 | 13.26 | 9.99 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 5.43 | 16.8 | 21.96 | 13.26 | 9.18 |
Funds Manager
Ashutosh Bhargava
RETURNS CALCULATORS for Nippon India Quant Fund -Growth Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Quant Fund -Growth Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Quant Fund -Growth Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 9.52 | 27.17 | 20.0 | 25.77 | 13.26 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 13.78 | 24.0 | 16.02 | 0.0 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 12.23 | 34.81 | 22.89 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 6.52 | 14.76 | 9.2 | 18.15 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | 4.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -1.68 | 17.85 | 12.5 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -6.95 | 25.66 | 20.19 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Quant Fund -Growth Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund -Growth Plan - Growth Option | 13.02 | 0.7 | 3.97 | 1.0 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |