Nippon India Quant Fund Overview
Category Quant Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹65.27(R) +1.67% ₹70.55(D) +1.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.72% 17.81% 19.59% 13.78% 11.79%
LumpSum (D) 11.3% 18.5% 20.38% 14.56% 12.38%
SIP (R) -3.28% 19.9% 21.12% 18.71% 15.66%
SIP (D) -2.73% 20.57% 21.88% 19.46% 16.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.48 0.96 6.01% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.77% -13.14% -10.57% 0.98 9.47%

No data available

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA QUANT FUND - IDCW Option 34.8
0.5700
1.6700%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option 40.47
0.6700
1.6700%
Nippon India Quant Fund -Growth Plan - Growth Option 65.27
1.0700
1.6700%
Nippon India Quant Fund -Growth Plan -Bonus Option 65.27
1.0700
1.6700%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 70.55
1.1600
1.6700%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option 70.55
1.1600
1.6700%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the Nippon India Quant Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y 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:
      • 1M Return %
      • 3Y Return %
    3. Below Average: Nippon India Quant Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 13.77 %.
      • 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 9.47 %.
    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 0.88 compared to the category average of 0.58.
      • Sterling Ratio: Nippon India Quant Fund has a Sterling Ratio of 0.96 compared to the category average of 0.7.
      • Sortino Ratio: Nippon India Quant Fund has a Sortino Ratio of 0.48 compared to the category average of 0.31.
      • Treynor Ratio: Nippon India Quant Fund has a Treynor Ratio of 0.12 compared to the category average of 0.09.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.06 -4.91
-5.26
-7.98 | -2.04 5 | 9 Good
3M Return % -6.49 -6.67
-7.89
-10.03 | -4.17 2 | 9 Very Good
6M Return % -7.99 -8.83
-10.95
-16.68 | -5.15 3 | 9 Very Good
1Y Return % 10.72 8.83
7.38
1.50 | 14.01 2 | 8 Very Good
3Y Return % 17.81 13.65
15.11
7.32 | 22.91 3 | 7 Good
5Y Return % 19.59 17.46
13.18
7.36 | 19.59 1 | 3 Very Good
7Y Return % 13.78 12.89
13.78
13.78 | 13.78 1 | 1 Very Good
10Y Return % 11.79 12.58
11.79
11.79 | 11.79 1 | 1 Very Good
15Y Return % 12.53 12.73
12.53
12.53 | 12.53 1 | 1 Very Good
1Y SIP Return % -3.28
-7.60
-16.33 | 2.40 2 | 8 Very Good
3Y SIP Return % 19.90
16.39
9.80 | 23.18 3 | 7 Good
5Y SIP Return % 21.12
14.96
11.71 | 21.12 1 | 3 Very Good
7Y SIP Return % 18.71
18.71
18.71 | 18.71 1 | 1 Very Good
10Y SIP Return % 15.66
15.66
15.66 | 15.66 1 | 1 Very Good
15Y SIP Return % 13.82
13.82
13.82 | 13.82 1 | 1 Very Good
Standard Deviation 13.77
14.37
11.31 | 17.20 4 | 7 Good
Semi Deviation 9.47
10.03
8.18 | 12.07 3 | 7 Good
Max Drawdown % -10.57
-13.77
-19.19 | -10.41 2 | 7 Very Good
VaR 1 Y % -13.14
-17.27
-21.93 | -12.65 2 | 7 Very Good
Average Drawdown % -4.11
-5.88
-6.86 | -4.11 1 | 7 Very Good
Sharpe Ratio 0.88
0.58
-0.03 | 0.99 2 | 7 Very Good
Sterling Ratio 0.96
0.70
0.22 | 1.06 2 | 7 Very Good
Sortino Ratio 0.48
0.31
0.02 | 0.53 2 | 7 Very Good
Jensen Alpha % 6.01
2.24
-7.28 | 8.87 2 | 7 Very Good
Treynor Ratio 0.12
0.09
0.00 | 0.16 2 | 7 Very Good
Modigliani Square Measure % 19.52
15.11
6.14 | 20.01 2 | 7 Very Good
Alpha % 5.52
1.86
-8.12 | 10.06 3 | 7 Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.02 -4.91 -5.19 -7.96 | -1.94 5 | 9
3M Return % -6.36 -6.67 -7.67 -9.95 | -3.97 2 | 9
6M Return % -7.73 -8.83 -10.55 -16.10 | -4.77 3 | 9
1Y Return % 11.30 8.83 8.43 3.00 | 14.71 3 | 8
3Y Return % 18.50 13.65 16.41 8.11 | 24.80 3 | 7
5Y Return % 20.38 17.46 14.31 9.13 | 20.38 1 | 3
7Y Return % 14.56 12.89 14.56 14.56 | 14.56 1 | 1
10Y Return % 12.38 12.58 12.38 12.38 | 12.38 1 | 1
1Y SIP Return % -2.73 -6.64 -15.13 | 3.15 2 | 8
3Y SIP Return % 20.57 17.72 10.61 | 24.78 3 | 7
5Y SIP Return % 21.88 16.10 12.55 | 21.88 1 | 3
7Y SIP Return % 19.46 19.46 19.46 | 19.46 1 | 1
10Y SIP Return % 16.34 16.34 16.34 | 16.34 1 | 1
Standard Deviation 13.77 14.37 11.31 | 17.20 4 | 7
Semi Deviation 9.47 10.03 8.18 | 12.07 3 | 7
Max Drawdown % -10.57 -13.77 -19.19 | -10.41 2 | 7
VaR 1 Y % -13.14 -17.27 -21.93 | -12.65 2 | 7
Average Drawdown % -4.11 -5.88 -6.86 | -4.11 1 | 7
Sharpe Ratio 0.88 0.58 -0.03 | 0.99 2 | 7
Sterling Ratio 0.96 0.70 0.22 | 1.06 2 | 7
Sortino Ratio 0.48 0.31 0.02 | 0.53 2 | 7
Jensen Alpha % 6.01 2.24 -7.28 | 8.87 2 | 7
Treynor Ratio 0.12 0.09 0.00 | 0.16 2 | 7
Modigliani Square Measure % 19.52 15.11 6.14 | 20.01 2 | 7
Alpha % 5.52 1.86 -8.12 | 10.06 3 | 7
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.67 ₹ 10,167.00 1.67 ₹ 10,167.00
1W 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
1M -5.06 ₹ 9,494.00 -5.02 ₹ 9,498.00
3M -6.49 ₹ 9,351.00 -6.36 ₹ 9,364.00
6M -7.99 ₹ 9,201.00 -7.73 ₹ 9,227.00
1Y 10.72 ₹ 11,072.00 11.30 ₹ 11,130.00
3Y 17.81 ₹ 16,353.00 18.50 ₹ 16,638.00
5Y 19.59 ₹ 24,459.00 20.38 ₹ 25,283.00
7Y 13.78 ₹ 24,691.00 14.56 ₹ 25,896.00
10Y 11.79 ₹ 30,477.00 12.38 ₹ 32,138.00
15Y 12.53 ₹ 58,721.00 ₹

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 -3.28 ₹ 11,785.55 -2.73 ₹ 11,821.19
3Y ₹ 36000 19.90 ₹ 48,238.78 20.57 ₹ 48,694.32
5Y ₹ 60000 21.12 ₹ 101,493.24 21.88 ₹ 103,373.52
7Y ₹ 84000 18.71 ₹ 163,731.04 19.46 ₹ 168,215.63
10Y ₹ 120000 15.66 ₹ 272,757.72 16.34 ₹ 282,963.00
15Y ₹ 180000 13.82 ₹ 557,043.84 ₹


Date Nippon India Quant Fund NAV Regular Growth Nippon India Quant Fund NAV Direct Growth
29-01-2025 65.2716 70.5503
28-01-2025 64.1999 69.391
27-01-2025 63.9385 69.1074
24-01-2025 65.0838 70.342
23-01-2025 65.568 70.8642
22-01-2025 65.0391 70.2915
21-01-2025 64.9924 70.24
20-01-2025 66.403 71.7634
17-01-2025 66.0599 71.3893
16-01-2025 66.2524 71.5963
15-01-2025 65.9032 71.2178
14-01-2025 65.6447 70.9373
13-01-2025 64.8172 70.042
10-01-2025 66.3965 71.7454
09-01-2025 67.1235 72.5298
08-01-2025 67.5909 73.0337
07-01-2025 68.2657 73.7618
06-01-2025 68.0316 73.5078
03-01-2025 69.3531 74.9321
02-01-2025 69.9768 75.6049
01-01-2025 69.0277 74.5783
31-12-2024 68.7824 74.312
30-12-2024 68.7524 74.2785

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.