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  • Nippon India Quant Fund (Growth)

Formerly Reliance Quant Gr

Nippon Mutual Fund

Nippon India Quant Fund (Growth)

EquitySectoral / Thematic - Quant

43.7144

NAV (Dec 02)

12.7%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

43.7144

NAV (Dec 2)

Fund Returns

Last 1Y

13.3%

Last 3Y

19.6%

Last 5Y

12.7%

Last 10Y

12.1%

Since Inception

10.7%

6 Month CAGR

16.5%

Scheme Information

Investment 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.

Expense Ratio

0.84

Launched (14y ago)

Apr 18, 2008

AUM in Crores

35.029

ISIN

INF204K01760

Lock-in

No Lock-in

Benchmark

S&P BSE 200 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

19.3

Standard Deviation (5yr)

16.8

Beta (3yr)

0.84

Beta (5yr)

0.84

Sharpe Ratio (3yr)

0.808

Sharpe Ratio (5yr)

0.478

YTM

0

Fund Managers

Ashutosh Bhargava

Fund Manager

Kinjal Desai

Fund Manager

Arun Sundaresan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

housing development finance corp ltd

9.5%
9.5%

icici bank ltd

7.7%
7.7%

infosys ltd

6.2%
6.2%

reliance industries ltd

6.1%
6.1%

larsen & toubro ltd

5.4%
5.4%
See all holdings

Allocation by Sector

financial services

35.4%
35.4%

consumer cyclical

13.6%
13.6%

industrials

12.1%
12.1%

consumer defensive

11.7%
11.7%

technology

8.8%
8.8%
See all sectors

Compare Nippon India Quant Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 249,383 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,374 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    21.1%

    15.9%

    4%

    6.8%

    3.9%

    6.6%

    20.7%

    17.9%

    3.9%

    5.5%

    Nippon India Quant Fund (G) Review

    Nippon India Quant Fund (G) is a Sectoral / Thematic - Quant Equity fund and has delivered an annualised return of 10.7% over a period of 14 years. The fund was previously known as Reliance Quant Gr. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Arun Sundaresan, Ashutosh Bhargava, Kinjal Desai.

    Nav of Nippon India Quant Fund (G) as of 12/2/2022 is ₹43.71 with the total AUM as of 12/3/2022 is ₹35.029. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Quant Fund (G) was launched on Apr 18, 2008. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Nippon India Quant Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Nippon India Quant Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 200 India TR INR.

    Nippon India Quant Fund (G) is rated as a 0 fund in Equity and delivered 13.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Quant Fund (G).

    Frequently Asked Questions

    What is Nippon India Quant Fund (G)?

    Nippon India Quant Fund (G) is a Sectoral / Thematic - Quant Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Nippon India Quant Fund (G)?

    You can invest in Nippon India Quant Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Nippon India Quant Fund (G)?

    The minimum sip amount for Nippon India Quant Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Nippon India Quant Fund (G) good to invest in?

    As per Scripbox experts, Nippon India Quant Fund (G) is a Not Reviewed Yet fund. You can investNippon India Quant Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Nippon India Quant Fund (G)?

    The expense ratio of the Nippon India Quant Fund (G) is 0.84% for regular plan.