Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl
EquityEquity - Other
45.82
0.39(0.86%)
NAV as on 12 Dec, 2025
CAGR
19.63%
- AUM (Crs.)108.97
- Expense Ratio0.53 %
- Sharpe Ratio / Category Average0.96
- Standard Deviation / Category Average13.09
- Beta / Category Average-
- Portfolio Turnover / Category Average108.00 / 85.13
- Top 5 Stocks Wt.29.56
- Top 10 Stocks Wt.48.42
- Top 3 Sectors Wt.58.13
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Bhargava, Kinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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
Riskometer
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