Moneycontrol
Get App
you are here:

Nippon India Quant Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic

Returns (NAV as on 19th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Feb-20 10068.60 0.69% - -0.47% 19/105
1 Month 17-Jan-20 10089.70 0.90% - -0.19% 39/104
3 Month 19-Nov-19 10550.70 5.51% - 4.56% 39/103
6 Month 19-Aug-19 11167.00 11.67% - 13.43% 59/101
YTD 01-Jan-20 10430.40 4.30% - 7.01% 60/96
1 Year 19-Feb-19 11286.90 12.87% 12.87% 17.78% 68/94
2 Year 19-Feb-18 11055.90 10.56% 5.15% 4.19% 34/80
3 Year 17-Feb-17 13013.20 30.13% 9.16% 9.36% 38/79
5 Year 19-Feb-15 12895.10 28.95% 5.21% 7.62% 55/71
Since Inception 02-Jan-13 19534.70 95.35% 9.84% 11.75% 68/104

SIP Returns (NAV as on 19th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Feb-19 12000 12851.33 7.09 % 13.3 %
2 Year 19-Feb-18 24000 26027.84 8.45 % 7.98 %
3 Year 17-Feb-17 36000 40012.13 11.14 % 6.97 %
5 Year 19-Feb-15 60000 74078.49 23.46 % 8.35 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.43% 0.90% 5.51% 11.67% 5.36% 12.87% 5.15% 9.16% 5.21%
Nifty 50 1.11% -1.83% 1.56% 9.70% 4.32% 14.35% 8.09% 11.17% 6.39%
Benchmark: S&P BSE 200 TRI 1.24% -1.50% 2.34% 10.91% 5.01% 15.73% 7.35% 11.41% 8.18%
Category Average 1.06% -0.19% 4.56% 13.43% 7.01% 17.78% 4.19% 9.36% 7.62%
Category Rank 21/106 39/104 39/103 59/101 60/96 68/94 34/80 38/79 55/71
Best in Category 2.60% 7.18% 17.04% 26.49% 25.21% 36.44% 22.26% 21.92% 14.47%
Worst in Category -0.68% -9.65% -6.82% -2.46% -16.48% 0.13% -21.61% -7.73% -3.97%

Best Quarters

Period This Fund Nifty 50 S&P BSE 200 TRI Category Average
Q1 - 2017 14.13% 12.16% 13.44% 14.13%
Q4 - 2017 6.95% 5.84% 7.82% 11.45%
Q3 - 2016 5.94% 3.40% 5.11% 6.08%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 200 TRI Category Average
Q1 - 2018 -2.47% -2.14% -3.67% -5.88%
Q4 - 2016 -4.39% -6.39% -7.03% -4.24%
Q4 - 2018 -2.40% -1.32% -0.22% 0.98%

Forum

View More