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Nippon India Quant Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 27.9453 0.52%
    (as on 17th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10211.40 2.11% - 1.98% 55/104
1 Month 17-Dec-19 10436.70 4.37% - 4.24% 60/103
3 Month 17-Oct-19 10470.60 4.71% - 7.98% 90/102
6 Month 17-Jul-19 10624.50 6.25% - 8.10% 66/101
YTD 01-Jan-20 10337.60 3.38% - 3.32% 49/104
1 Year 17-Jan-19 11087.50 10.88% 10.88% 12.27% 49/94
2 Year 17-Jan-18 10575.40 5.75% 2.84% 1.49% 30/80
3 Year 17-Jan-17 13573.60 35.74% 10.72% 11.38% 40/79
5 Year 16-Jan-15 13448.20 34.48% 6.10% 8.38% 56/70
Since Inception 02-Jan-13 19361.00 93.61% 9.83% 11.92% 72/99

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12845.04 7.04 % 13.23 %
2 Year 17-Jan-18 24000 25811.14 7.55 % 7.15 %
3 Year 17-Jan-17 36000 39943.98 10.96 % 6.86 %
5 Year 16-Jan-15 60000 73778.93 22.96 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    11.7vs10.13
    Category Avg
  • Beta

    High volatility
    0.9vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.89vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 79.19 4.55 10.32 12.92 29.24 19.49
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 437.42 3.07 10.95 19.13 27.52 17.91
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 453.04 1.63 9.87 11.32 27.16 22.23
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 240.69 0.68 11.19 11.16 26.77 16.99
Franklin Asian Equity Fund - Direct - Growth NA 137.99 4.65 13.23 15.00 26.59 14.86
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 4.36 10.99 17.13 26.35 0.00
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 467.45 5.00 8.58 15.41 24.67 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.64 -0.51 10.00 10.27 24.29 20.67
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1409.36 1.17 11.21 8.02 23.95 22.94
Invesco India Financial Services Fund - Direct Plan - Growth NA 200.26 0.75 10.54 9.59 23.62 21.13

More Funds from Nippon India Mutual Fund

Out of 163 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 136 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 24235.28 0.43 1.32 2.88 6.67 7.00
Nippon India Large Cap Fund - Direct Plan - Growth 2 12955.39 1.91 7.96 2.77 9.11 14.57
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10813.57 4.15 12.17 4.81 5.60 5.59
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10527.63 0.44 1.26 2.91 6.87 6.88
Nippon India Multicap Fund - Direct Plan - Growth 2 10343.12 2.81 8.79 2.42 4.94 12.72
Nippon India Small Cap Fund - Direct Plan - Growth 3 8524.70 10.26 14.00 9.85 6.70 11.55
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 8334.68 1.57 5.37 2.64 5.31 9.22
Nippon India Short Term Fund - Direct Plan - Growth 3 7027.10 0.74 2.05 4.58 10.07 7.40
Nippon India Growth Fund - Direct Plan - Growth 3 6843.89 6.89 12.08 9.03 12.97 11.58
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6308.11 0.52 1.92 4.07 9.21 7.28

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