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  • Nippon Mutual Fund
  • Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A)

Formerly Nippon India Quant DP

Nippon Mutual Fund

Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A)

EquitySectoral / Thematic - Quant

20.7451

NAV (Dec 03)

15.2%
5 Year CAGR
Scripbox Opinion

Not Recommended

Click here for top ranked funds in sectoral / thematic - quant mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - quant mutual funds.

This category has few funds and relatively small amounts invested in them.

The broad market benchmark index has performed moderately well over time however, funds in this category have underperformed the benchmark index.Quant funds depend on mathematical models to construct portfolios.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

13 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

32 Cr. Negligible within the category

Category View

Poor. The category has an undesirable investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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Historical NAV

20.7451

NAV (Dec 3)

Fund Returns

Last 1Y

34.7%

Last 3Y

17%

Last 5Y

15.2%

Last 10Y

12.4%

Since Inception

10.5%

6 Month CAGR

8.2%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

0.94

Launched (13y ago)

Apr 18, 2008

AUM in Crores

31.608

ISIN

INF204K01745

Lock-in

No Lock-in

Benchmark

S&P BSE 200 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Arun Sundaresan

Fund Manager

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Ashutosh Bhargava

Fund Manager

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Kinjal Desai

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

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About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 246,095 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,369 debt and 34 hybrid funds.

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  • tel-amc-about
    022-33031000
  • mail-amc-about
    customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.8%

    7%

    24.4%

    22.5%

    4.1%

    6.7%

    23%

    22.3%

    3.3%

    5.4%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    About Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A) is a Sectoral / Thematic - Quant Equity fund and has delivered an annualised return of 10.5% over a period of 13 years. The fund was previously known as Nippon India Quant DP . The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Arun Sundaresan, Ashutosh Bhargava, Kinjal Desai

    Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

    The Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Apr 18, 2008. The NAV (Net Asset Value) of this Sectoral / Thematic - Quant Equity fund as of 2021-12-03 is ₹20.75. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹31.608. The category risk of the Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 0.94 % as expense ratio.

    Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 99.3% in this asset class. The top three holdings of the fund are , reliance industries ltd , hdfc bank ltd , icici bank ltd , infosys ltd , housing development finance corp ltd , state bank of india , larsen & toubro ltd , bharti airtel ltd , tata consultancy services ltd , tech mahindra ltd , mahindra & mahindra ltd , triparty repo , tata steel ltd , page industries ltd , sun pharmaceuticals industries ltd , united breweries ltd , grasim industries ltd , hindalco industries ltd , net current assets , rec ltd , sbi cards and payment services ltd ordinary shares , sbi life insurance company limited , muthoot finance ltd , ambuja cements ltd , jindal steel & power ltd , bosch ltd , havells india ltd , indusind bank ltd , pfizer ltd , bharat petroleum corp ltd , power grid corp of india ltd , colgate-palmolive (india) ltd , berger paints india ltd , dr. lal pathlabs ltd , bank of baroda , oil india ltd , cummins india ltd , bharti airtel ltd (partly paid rs.1.25)

    Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon

    This fund 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 Inc Dist cum Cap Wdrl (PIDCW-A) Review

    Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 1 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Nippon India Quant Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 1 out of 5 Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.

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