Nippon India Quant Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Quant Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹62.11 (R) | +0.95% | ₹66.86 (D) | +0.95% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 46.36% | 23.66% | 19.3% | 15.86% | 14.33% | |
LumpSum Dir. P | 47.16% | 24.46% | 20.14% | 16.68% | 15.09% | |
SIP Reg. P | 27.04% | 23.17% | 24.02% | 19.74% | 16.55% | |
SIP Dir. P | 27.77% | 23.89% | 24.83% | 20.52% | 17.23% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.08 | 0.59 | 1.1 | 5.67% | 0.15 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.16% | -12.86% | -10.57% | 0.94 | 9.17% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA QUANT FUND - IDCW Option | 33.11 |
0.3100
|
0.9500%
|
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 38.35 |
0.3600
|
0.9500%
|
Nippon India Quant Fund -Growth Plan - Growth Option | 62.11 |
0.5800
|
0.9500%
|
Nippon India Quant Fund -Growth Plan -Bonus Option | 62.11 |
0.5800
|
0.9500%
|
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | 66.86 |
0.6300
|
0.9500%
|
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 66.86 |
0.6300
|
0.9500%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.07 |
1.97
|
0.00 | 5.78 | 3 | 7 |
Yes
|
No
|
No
|
|
3M Return % | 9.45 |
7.77
|
3.42 | 16.21 | 2 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 27.51 |
23.61
|
10.46 | 44.21 | 3 | 7 |
Yes
|
No
|
No
|
|
1Y Return % | 46.36 |
43.17
|
22.92 | 67.63 | 3 | 7 |
Yes
|
No
|
No
|
|
3Y Return % | 23.66 |
16.61
|
11.78 | 23.66 | 1 | 4 |
Yes
|
Yes
|
No
|
|
5Y Return % | 19.30 |
19.30
|
19.30 | 19.30 | 1 | 1 |
None
|
Yes
|
Yes
|
|
7Y Return % | 15.86 |
15.86
|
15.86 | 15.86 | 1 | 1 |
None
|
Yes
|
Yes
|
|
10Y Return % | 14.33 |
14.33
|
14.33 | 14.33 | 1 | 1 |
None
|
Yes
|
Yes
|
|
15Y Return % | 14.98 |
14.98
|
14.98 | 14.98 | 1 | 1 |
None
|
Yes
|
Yes
|
|
1Y SIP Return % | 27.04 |
22.28
|
1.61 | 52.02 | 3 | 7 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 23.17 |
14.49
|
7.36 | 23.17 | 1 | 4 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 24.02 |
24.02
|
24.02 | 24.02 | 1 | 1 |
None
|
Yes
|
Yes
|
|
7Y SIP Return % | 19.74 |
19.74
|
19.74 | 19.74 | 1 | 1 |
None
|
Yes
|
Yes
|
|
10Y SIP Return % | 16.55 |
16.55
|
16.55 | 16.55 | 1 | 1 |
None
|
Yes
|
Yes
|
|
15Y SIP Return % | 14.26 |
14.26
|
14.26 | 14.26 | 1 | 1 |
None
|
Yes
|
Yes
|
|
Standard Deviation | 13.16 |
12.32
|
10.78 | 13.69 | 3 | 4 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.17 |
8.58
|
7.70 | 9.24 | 3 | 4 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.57 |
-13.52
|
-18.37 | -10.28 | 2 | 4 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.86 |
-13.79
|
-15.49 | -12.11 | 2 | 4 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.51 |
-5.63
|
-7.02 | -4.51 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.08 |
0.62
|
0.25 | 1.08 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.10 |
0.70
|
0.40 | 1.10 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.59 |
0.33
|
0.14 | 0.59 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.67 |
0.29
|
-6.07 | 5.67 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.15 |
0.09
|
0.04 | 0.15 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 22.97 |
17.03
|
10.95 | 22.97 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.60 |
-2.45
|
-7.18 | 4.60 | 1 | 4 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.11 | 2.04 | 0.06 | 5.87 | 3 | 7 |
Yes
|
No
|
No
|
|
3M Return % | 9.58 | 8.04 | 3.61 | 16.56 | 2 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 27.85 | 24.25 | 11.29 | 45.12 | 3 | 7 |
Yes
|
No
|
No
|
|
1Y Return % | 47.16 | 44.72 | 23.82 | 69.99 | 3 | 7 |
Yes
|
No
|
No
|
|
3Y Return % | 24.46 | 17.66 | 12.68 | 24.46 | 1 | 4 |
Yes
|
Yes
|
No
|
|
5Y Return % | 20.14 | 20.14 | 20.14 | 20.14 | 1 | 1 |
None
|
Yes
|
Yes
|
|
7Y Return % | 16.68 | 16.68 | 16.68 | 16.68 | 1 | 1 |
None
|
Yes
|
Yes
|
|
10Y Return % | 15.09 | 15.09 | 15.09 | 15.09 | 1 | 1 |
None
|
Yes
|
Yes
|
|
1Y SIP Return % | 27.77 | 23.67 | 2.40 | 54.16 | 3 | 7 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 23.89 | 15.51 | 8.15 | 23.89 | 1 | 4 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 24.83 | 24.83 | 24.83 | 24.83 | 1 | 1 |
None
|
Yes
|
Yes
|
|
7Y SIP Return % | 20.52 | 20.52 | 20.52 | 20.52 | 1 | 1 |
None
|
Yes
|
Yes
|
|
10Y SIP Return % | 17.23 | 17.23 | 17.23 | 17.23 | 1 | 1 |
None
|
Yes
|
Yes
|
|
Standard Deviation | 13.16 | 12.32 | 10.78 | 13.69 | 3 | 4 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.17 | 8.58 | 7.70 | 9.24 | 3 | 4 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.57 | -13.52 | -18.37 | -10.28 | 2 | 4 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -12.86 | -13.79 | -15.49 | -12.11 | 2 | 4 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.51 | -5.63 | -7.02 | -4.51 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.08 | 0.62 | 0.25 | 1.08 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.10 | 0.70 | 0.40 | 1.10 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.59 | 0.33 | 0.14 | 0.59 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 5.67 | 0.29 | -6.07 | 5.67 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.15 | 0.09 | 0.04 | 0.15 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 22.97 | 17.03 | 10.95 | 22.97 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.60 | -2.45 | -7.18 | 4.60 | 1 | 4 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.95 | ₹ 10095.0 | 0.95 | ₹ 10095.0 |
1W | 0.22 | ₹ 10022.0 | 0.22 | ₹ 10022.0 |
1M | 2.07 | ₹ 10207.0 | 2.11 | ₹ 10211.0 |
3M | 9.45 | ₹ 10945.0 | 9.58 | ₹ 10958.0 |
6M | 27.51 | ₹ 12751.0 | 27.85 | ₹ 12785.0 |
1Y | 46.36 | ₹ 14636.0 | 47.16 | ₹ 14716.0 |
3Y | 23.66 | ₹ 18911.0 | 24.46 | ₹ 19280.0 |
5Y | 19.3 | ₹ 24169.0 | 20.14 | ₹ 25030.0 |
7Y | 15.86 | ₹ 28024.0 | 16.68 | ₹ 29441.0 |
10Y | 14.33 | ₹ 38162.0 | 15.09 | ₹ 40762.0 |
15Y | 14.98 | ₹ 81172.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 27.0444 | ₹ 13694.1 | 27.7729 | ₹ 13738.152 |
3Y | ₹ 36000 | 23.1715 | ₹ 50456.844 | 23.8935 | ₹ 50960.556 |
5Y | ₹ 60000 | 24.0206 | ₹ 108804.78 | 24.8319 | ₹ 110946.54 |
7Y | ₹ 84000 | 19.7401 | ₹ 169794.492 | 20.5222 | ₹ 174584.34 |
10Y | ₹ 120000 | 16.5518 | ₹ 286036.32 | 17.2303 | ₹ 296683.08 |
15Y | ₹ 180000 | 14.258 | ₹ 578403.1799999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 62.1134 | 66.8596 |
19-04-2024 | 61.5298 | 66.2288 |
18-04-2024 | 61.494 | 66.1893 |
16-04-2024 | 61.9786 | 66.7097 |
15-04-2024 | 62.1184 | 66.8596 |
12-04-2024 | 62.8702 | 67.6668 |
09-04-2024 | 62.8531 | 67.6465 |
08-04-2024 | 63.0633 | 67.8721 |
05-04-2024 | 62.7774 | 67.5617 |
04-04-2024 | 62.6498 | 67.4235 |
03-04-2024 | 62.6789 | 67.4539 |
02-04-2024 | 62.507 | 67.268 |
01-04-2024 | 62.263 | 67.0045 |
28-03-2024 | 61.583 | 66.2692 |
27-03-2024 | 60.873 | 65.5043 |
26-03-2024 | 60.8514 | 65.4802 |
22-03-2024 | 60.564 | 65.1675 |
21-03-2024 | 60.2283 | 64.8055 |
20-03-2024 | 59.1892 | 63.6865 |
19-03-2024 | 59.1102 | 63.6007 |
18-03-2024 | 59.8454 | 64.391 |
15-03-2024 | 59.6929 | 64.2243 |
14-03-2024 | 60.3768 | 64.9593 |
13-03-2024 | 59.7046 | 64.2351 |
12-03-2024 | 61.5049 | 66.1712 |
11-03-2024 | 61.9666 | 66.667 |
07-03-2024 | 62.3958 | 67.1253 |
06-03-2024 | 62.2289 | 66.9449 |
05-03-2024 | 62.1615 | 66.8714 |
04-03-2024 | 62.0492 | 66.7498 |
01-03-2024 | 61.2701 | 65.9091 |
29-02-2024 | 60.1402 | 64.6928 |
28-02-2024 | 59.8732 | 64.4047 |
27-02-2024 | 60.675 | 65.2663 |
26-02-2024 | 60.6972 | 65.2894 |
23-02-2024 | 60.8197 | 65.4185 |
22-02-2024 | 60.8528 | 65.4533 |
21-02-2024 | 60.2086 | 64.7595 |
20-02-2024 | 60.7792 | 65.3724 |
19-02-2024 | 60.8491 | 65.4467 |
16-02-2024 | 60.8133 | 65.4056 |
15-02-2024 | 60.4993 | 65.067 |
14-02-2024 | 60.0605 | 64.5943 |
13-02-2024 | 59.3801 | 63.8617 |
12-02-2024 | 58.9299 | 63.3766 |
09-02-2024 | 59.9613 | 64.4817 |
08-02-2024 | 60.2018 | 64.7395 |
07-02-2024 | 60.3573 | 64.9058 |
06-02-2024 | 60.144 | 64.6755 |
05-02-2024 | 59.6085 | 64.0988 |
02-02-2024 | 59.4498 | 63.9256 |
01-02-2024 | 58.8677 | 63.2989 |
31-01-2024 | 58.9601 | 63.3974 |
30-01-2024 | 58.5628 | 62.9694 |
29-01-2024 | 58.9511 | 63.386 |
25-01-2024 | 57.7431 | 62.0839 |
24-01-2024 | 57.6067 | 61.9365 |
23-01-2024 | 56.7487 | 61.0132 |
19-01-2024 | 58.152 | 62.518 |
18-01-2024 | 57.4772 | 61.7915 |
17-01-2024 | 57.7225 | 62.0542 |
16-01-2024 | 58.7538 | 63.162 |
15-01-2024 | 58.9093 | 63.3281 |
12-01-2024 | 58.5146 | 62.9008 |
11-01-2024 | 58.0898 | 62.4432 |
10-01-2024 | 57.8144 | 62.1462 |
09-01-2024 | 57.8017 | 62.1316 |
08-01-2024 | 57.6952 | 62.0161 |
05-01-2024 | 58.1104 | 62.4594 |
04-01-2024 | 57.9745 | 62.3123 |
03-01-2024 | 57.3508 | 61.6411 |
02-01-2024 | 57.4207 | 61.7152 |
01-01-2024 | 57.5976 | 61.9043 |
29-12-2023 | 57.356 | 61.6417 |
28-12-2023 | 57.344 | 61.6278 |
27-12-2023 | 56.9145 | 61.1653 |
26-12-2023 | 56.4985 | 60.7173 |
22-12-2023 | 56.0938 | 60.2785 |
21-12-2023 | 55.9611 | 60.135 |
20-12-2023 | 55.3939 | 59.5246 |
19-12-2023 | 56.671 | 60.8959 |
18-12-2023 | 56.5237 | 60.7367 |
15-12-2023 | 56.5586 | 60.7713 |
14-12-2023 | 56.1304 | 60.3102 |
13-12-2023 | 55.6399 | 59.7824 |
12-12-2023 | 55.0382 | 59.135 |
11-12-2023 | 55.2477 | 59.3591 |
08-12-2023 | 54.9678 | 59.0556 |
07-12-2023 | 54.8501 | 58.9283 |
06-12-2023 | 54.8717 | 58.9505 |
05-12-2023 | 54.5583 | 58.6129 |
04-12-2023 | 54.2358 | 58.2656 |
01-12-2023 | 53.193 | 57.1426 |
30-11-2023 | 52.4417 | 56.3346 |
29-11-2023 | 52.2216 | 56.0973 |
28-11-2023 | 51.7138 | 55.5509 |
24-11-2023 | 51.4289 | 55.2413 |
23-11-2023 | 51.3885 | 55.1971 |
22-11-2023 | 51.3376 | 55.1415 |
21-11-2023 | 51.3315 | 55.1342 |
20-11-2023 | 51.2741 | 55.0716 |
17-11-2023 | 51.198 | 54.9872 |
16-11-2023 | 51.0757 | 54.855 |
15-11-2023 | 50.8634 | 54.6261 |
13-11-2023 | 50.443 | 54.1729 |
10-11-2023 | 50.114 | 53.8171 |
09-11-2023 | 49.897 | 53.5833 |
08-11-2023 | 49.8733 | 53.5569 |
07-11-2023 | 49.7665 | 53.4413 |
06-11-2023 | 49.5746 | 53.2344 |
03-11-2023 | 49.1269 | 52.7513 |
02-11-2023 | 48.8732 | 52.4782 |
01-11-2023 | 48.3126 | 51.8754 |
31-10-2023 | 48.4619 | 52.0348 |
30-10-2023 | 48.4156 | 51.9843 |
27-10-2023 | 48.2292 | 51.7822 |
26-10-2023 | 47.6468 | 51.1561 |
25-10-2023 | 48.2784 | 51.8334 |
23-10-2023 | 48.7107 | 52.2959 |
20-10-2023 | 49.4275 | 53.0629 |
19-10-2023 | 49.8095 | 53.4722 |
18-10-2023 | 49.6636 | 53.3147 |
17-10-2023 | 50.0959 | 53.778 |
16-10-2023 | 50.0025 | 53.6768 |
13-10-2023 | 49.9889 | 53.6597 |
12-10-2023 | 49.9137 | 53.5782 |
11-10-2023 | 49.8693 | 53.5297 |
10-10-2023 | 49.6646 | 53.3089 |
09-10-2023 | 49.1551 | 52.7611 |
06-10-2023 | 49.5923 | 53.2279 |
05-10-2023 | 49.2024 | 52.8086 |
04-10-2023 | 48.915 | 52.4992 |
03-10-2023 | 49.4093 | 53.0289 |
29-09-2023 | 49.5729 | 53.2012 |
27-09-2023 | 49.5136 | 53.1358 |
26-09-2023 | 49.24 | 52.8414 |
25-09-2023 | 49.2498 | 52.851 |
22-09-2023 | 49.2353 | 52.833 |
21-09-2023 | 49.1874 | 52.7808 |
20-09-2023 | 49.725 | 53.3568 |
18-09-2023 | 50.0928 | 53.7497 |
15-09-2023 | 50.0232 | 53.6726 |
14-09-2023 | 49.9348 | 53.5768 |
13-09-2023 | 49.8233 | 53.4563 |
12-09-2023 | 49.7714 | 53.3998 |
11-09-2023 | 50.241 | 53.9028 |
08-09-2023 | 49.8791 | 53.512 |
07-09-2023 | 49.2461 | 52.832 |
06-09-2023 | 48.7774 | 52.3284 |
05-09-2023 | 48.7258 | 52.2722 |
04-09-2023 | 48.5441 | 52.0765 |
01-09-2023 | 48.2778 | 51.7884 |
31-08-2023 | 47.8831 | 51.3641 |
30-08-2023 | 48.1734 | 51.6747 |
29-08-2023 | 48.1725 | 51.673 |
28-08-2023 | 48.0787 | 51.5715 |
25-08-2023 | 47.9435 | 51.4241 |
24-08-2023 | 48.3367 | 51.845 |
23-08-2023 | 48.4364 | 51.951 |
22-08-2023 | 48.2264 | 51.725 |
21-08-2023 | 48.1494 | 51.6417 |
18-08-2023 | 47.9365 | 51.4108 |
17-08-2023 | 48.1296 | 51.6172 |
16-08-2023 | 48.2743 | 51.7715 |
14-08-2023 | 48.1359 | 51.6215 |
11-08-2023 | 48.1294 | 51.6121 |
10-08-2023 | 48.3527 | 51.8508 |
09-08-2023 | 48.5556 | 52.0675 |
08-08-2023 | 48.3845 | 51.8832 |
07-08-2023 | 48.3822 | 51.8799 |
04-08-2023 | 48.2167 | 51.7 |
03-08-2023 | 48.1039 | 51.5783 |
02-08-2023 | 48.3807 | 51.8742 |
01-08-2023 | 48.9034 | 52.4339 |
31-07-2023 | 49.0035 | 52.5403 |
28-07-2023 | 48.6535 | 52.1625 |
27-07-2023 | 48.5789 | 52.0818 |
26-07-2023 | 48.6625 | 52.1706 |
25-07-2023 | 48.3814 | 51.8684 |
24-07-2023 | 48.3952 | 51.8824 |
21-07-2023 | 48.3955 | 51.8802 |
20-07-2023 | 48.6633 | 52.1665 |
19-07-2023 | 48.4397 | 51.926 |
18-07-2023 | 48.0908 | 51.5512 |
17-07-2023 | 48.079 | 51.5376 |
14-07-2023 | 47.8467 | 51.2862 |
13-07-2023 | 47.5196 | 50.9348 |
12-07-2023 | 47.5508 | 50.9675 |
11-07-2023 | 47.6245 | 51.0456 |
10-07-2023 | 47.3182 | 50.7162 |
07-07-2023 | 47.392 | 50.7929 |
06-07-2023 | 47.7052 | 51.1278 |
05-07-2023 | 47.4283 | 50.8302 |
04-07-2023 | 47.2682 | 50.6579 |
03-07-2023 | 47.2241 | 50.6098 |
30-06-2023 | 46.9903 | 50.3569 |
28-06-2023 | 46.5344 | 49.8667 |
27-06-2023 | 46.024 | 49.319 |
26-06-2023 | 45.7708 | 49.0469 |
23-06-2023 | 45.7135 | 48.9831 |
22-06-2023 | 46.0738 | 49.3685 |
21-06-2023 | 46.391 | 49.7075 |
20-06-2023 | 46.2972 | 49.6062 |
19-06-2023 | 46.1161 | 49.4114 |
16-06-2023 | 46.2088 | 49.5086 |
15-06-2023 | 45.8786 | 49.1541 |
14-06-2023 | 45.952 | 49.2319 |
13-06-2023 | 45.9018 | 49.1774 |
12-06-2023 | 45.6009 | 48.8542 |
09-06-2023 | 45.4529 | 48.6933 |
08-06-2023 | 45.4278 | 48.6656 |
07-06-2023 | 45.6374 | 48.8894 |
06-06-2023 | 45.2598 | 48.4842 |
05-06-2023 | 45.2242 | 48.4453 |
02-06-2023 | 45.0418 | 48.2477 |
01-06-2023 | 44.8067 | 47.9952 |
31-05-2023 | 44.8111 | 47.9991 |
30-05-2023 | 44.9642 | 48.1623 |
29-05-2023 | 44.8026 | 47.9886 |
26-05-2023 | 44.6088 | 47.7791 |
25-05-2023 | 44.1866 | 47.3262 |
24-05-2023 | 44.0309 | 47.1588 |
23-05-2023 | 44.0954 | 47.2271 |
22-05-2023 | 44.0297 | 47.156 |
19-05-2023 | 43.9634 | 47.083 |
18-05-2023 | 43.8741 | 46.9867 |
17-05-2023 | 44.1273 | 47.257 |
16-05-2023 | 44.2347 | 47.3714 |
15-05-2023 | 44.25 | 47.387 |
12-05-2023 | 44.0129 | 47.1311 |
11-05-2023 | 43.9967 | 47.113 |
10-05-2023 | 44.0849 | 47.2068 |
09-05-2023 | 43.9836 | 47.0975 |
08-05-2023 | 44.0299 | 47.1464 |
05-05-2023 | 43.6202 | 46.7057 |
04-05-2023 | 43.9442 | 47.0519 |
03-05-2023 | 43.6168 | 46.7006 |
02-05-2023 | 43.6893 | 46.7776 |
28-04-2023 | 43.45 | 46.5184 |
27-04-2023 | 43.0088 | 46.0454 |
26-04-2023 | 42.7952 | 45.8161 |
25-04-2023 | 42.5968 | 45.603 |
24-04-2023 | 42.4383 | 45.4327 |
Fund Launch Date: 18/Apr/2008 |
Fund Category: Quant Fund |
Investment Objective: Actively managed fund + Scientific approach + Expertise + Back test = Nippon India Quant Fund. Nippon India Quant Fund is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model. The model would shortlist 30-35 S&P BSE 200 stocks through a screening mechanism at pre-determined intervals, i.e. on quarterly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality. |
Fund Description: An open ended equity scheme investing in quant model theme |
Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.