Nippon India Quant Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
   1. Top 25%: The Nippon India Quant Fund has four return parameters in the top 25% in the category, as shown below:
      
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 5Y Return %
   2. Above Average Below the Top 25%: The Nippon India Quant Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      
      • 1Y Return %
      • 3Y Return %
   3. Below Average: Nippon India Quant Fund has no return parameters that are below average in the category.
2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Quant Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Nippon India Quant Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Nippon India Quant Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.68 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.3 %.
   3. Above Average: Nippon India Quant Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: Nippon India Quant Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India Quant Fund has a Sharpe Ratio of 0.67 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India Quant Fund has a Sterling Ratio of 0.66 compared to the category average of 0.49.
      • Sortino Ratio: Nippon India Quant Fund has a Sortino Ratio of 0.35 compared to the category average of 0.24.
      • Treynor Ratio: Nippon India Quant Fund has a Treynor Ratio of 0.1 compared to the category average of 0.07.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Nippon India Quant Fund NAV Regular Growth	Nippon India Quant Fund NAV Direct Growth
07-03-2025	63.1671	68.3137
06-03-2025	63.3973	68.5617
05-03-2025	62.8844	68.0059
04-03-2025	61.8823	66.9213
03-03-2025	61.8881	66.9266
28-02-2025	61.4861	66.489
27-02-2025	62.5932	67.6852
25-02-2025	62.6013	67.692
24-02-2025	62.7208	67.8202
21-02-2025	63.4172	68.57
20-02-2025	64.0188	69.2194
19-02-2025	63.6707	68.8419
18-02-2025	63.3751	68.5213
17-02-2025	63.3985	68.5455
14-02-2025	63.4801	68.6305
13-02-2025	64.222	69.4316
12-02-2025	64.1623	69.3659
11-02-2025	64.2816	69.4939
10-02-2025	65.4834	70.792
07-02-2025	66.1566	71.5165