you are here:

Nippon India Quant Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 33.1746 -1%
    (as on 15th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.47% investment in indian stocks of which 66.41% is in large cap stocks, 22.98% is in mid cap stocks.

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.

This Scheme
VS
  • Benchmark
    S&P BSE 200 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10021.80 0.22% - -0.15% 35/108
1 Month 15-Dec-20 10653.90 6.54% - 6.37% 35/107
3 Month 15-Oct-20 12051.00 20.51% - 26.26% 83/102
6 Month 15-Jul-20 13088.60 30.89% - 36.34% 74/101
YTD 01-Jan-21 10404.20 4.04% - 4.02% 42/109
1 Year 15-Jan-20 12010.20 20.10% 20.04% 22.65% 42/99
2 Year 15-Jan-19 13112.20 31.12% 14.49% 15.87% 40/89
3 Year 15-Jan-18 12519.50 25.20% 7.77% 6.82% 32/75
5 Year 15-Jan-16 18339.10 83.39% 12.88% 13.89% 42/74
Since Inception 02-Jan-13 22984.00 129.84% 10.90% 15.28% 74/106

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 15293.99 27.45 % 54.13 %
2 Year 15-Jan-19 24000 30566.44 27.36 % 25.06 %
3 Year 15-Jan-18 36000 45903.51 27.51 % 16.39 %
5 Year 15-Jan-16 60000 83376.96 38.96 % 13.1 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 99.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.47%
No of Stocks : 35 (Category Avg - 33.15) | Large Cap Investments : 66.41%| Mid Cap Investments : 22.98% | Small Cap Investments : 0% | Other : 10.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 15.9 6.35% 0.21% 9.55% (Aug 2020) 4.65% (Feb 2020) 8.03 k 270.00
HDFC Bank Ltd. Banks 14.9 5.94% -0.62% 6.56% (Nov 2020) 5.49% (May 2020) 10.38 k -0.71 k
ICICI Bank Ltd. Banks 14.5 5.77% 0.37% 5.87% (Jan 2020) 4.45% (Jul 2020) 27.08 k -0.75 k
Infosys Ltd. Computers - software 14.3 5.70% 0.56% 6.49% (Jan 2020) 5.14% (Nov 2020) 11.38 k 0.00
HCL Technologies Limited Computers - software 13.1 5.23% 0.55% 6.62% (Sep 2020) 0% (Jan 2020) 13.87 k 0.00
Kotak Mahindra Bank Ltd. Banks 11.6 4.61% 0.08% 6.03% (Jan 2020) 0% (Jan 2020) 5.80 k 0.00
Bharti Airtel Ltd. Telecom - services 11.3 4.50% 0.29% 5.4% (Jun 2020) 0% (Jan 2020) 22.15 k 0.00
State Bank Of India Banks 10.8 4.29% 0.17% 4.29% (Dec 2020) 0% (Jan 2020) 39.17 k -1.98 k
- Nestle India Ltd. Consumer food 9.4 3.74% 0.00% 7.43% (Mar 2020) 3.74% (Nov 2020) 510.00 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 9 3.58% -0.32% 3.9% (Nov 2020) 0% (Jan 2020) 12.46 k -0.70 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.71%
Margin Margin 0.00%
Net Receivables Net Receivables -2.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.23vs14.61
    Category Avg
  • Beta

    High volatility
    0.83vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.84vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 1043.27 4.37 12.10 40.99 75.85 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1184.58 12.84 23.52 70.89 71.70 29.89
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1209.93 3.91 10.77 34.63 71.37 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2159.31 3.78 13.71 34.73 70.79 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 4383.33 5.08 14.03 33.86 67.43 22.53
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1575.33 5.66 14.18 36.51 67.40 16.41
UTI Healthcare - Direct Plan - Growth NA 649.26 4.04 12.02 34.66 65.71 17.68
Franklin India Technology Fund - Direct - Growth NA 471.85 13.33 23.75 52.33 64.80 28.31
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 419.33 4.34 13.19 35.59 64.22 21.08
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 861.20 13.46 24.19 61.36 62.48 28.20

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 106 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 23245.11 0.24 0.75 1.59 4.24 6.15
Nippon India Floating Rate Fund - Direct Plan - Growth 3 15771.35 0.04 1.53 3.18 11.13 8.96
Nippon India Small Cap Fund - Direct Plan - Growth 3 10916.19 6.40 27.51 48.08 26.77 2.31
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10563.69 7.44 28.60 38.26 2.12 -5.24
Nippon India Large Cap Fund - Direct Plan - Growth 1 10434.50 7.86 31.61 39.27 9.86 6.13
Nippon India Short Term Fund - Direct Plan - Growth 3 8709.68 0.16 1.53 3.25 9.86 8.77
Nippon India Multicap Fund - Direct Plan - Growth 1 8505.80 6.62 30.78 39.69 3.78 1.63
Nippon India Growth Fund - Direct Plan - Growth 3 8187.72 6.92 29.12 44.84 24.64 6.83
Nippon India Low Duration Fund - Direct Plan - Growth 2 8164.56 0.28 1.34 2.98 7.69 7.61
Nippon India Arbitrage Fund - Direct Plan - Growth 3 8028.81 0.32 0.84 1.90 4.84 6.35

Forum

+ See More