SCHEME OVERVIEW

Nippon India Quant Fund - IDCW Option

(Erstwhile Reliance Quant Fund -Dividend Plan)

Category: Equity: Thematic-Quantitative
Launch Date: 02-02-2005
Asset Class: Equity
Benchmark: BSE 200 TRI
Expense Ratio: 0.95% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 92.41 Cr As on (31-03-2025)
Turn over: 96
NAV as on 29-04-2025

36.4922

-0.03 (-0.0751%)

CAGR Since Inception

9.3%

BSE 200 TRI 14.45%

PERFORMANCE of Nippon India Quant Fund - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Quant Fund - IDCW Option 7.39 20.45 24.76 12.29 9.3
Benchmark - - - - -
Equity: Thematic-Quantitative 3.46 17.23 20.81 13.26 8.53

Yearly Performance (%)

Nav Movement

Fund Managers

Ashutosh Bhargava

Investment Objective

The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S&P CNX Nifty on the basis of a mathematical model.

RETURNS CALCULATOR for Nippon India Quant Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Quant Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Quant Fund - IDCW Option 13.02 1.15 3.22 0.97 - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Quant Fund - IDCW Option 02-02-2005 7.39 25.44 20.45 24.76 12.29
ICICI Prudential Quant Fund Growth 05-12-2020 12.51 22.59 16.39 0.0 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 10.19 33.2 23.87 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 7.39 25.44 20.45 24.76 13.26
DSP Quant Fund - Regular Plan - Growth 10-06-2019 5.28 13.41 9.14 16.86 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 1.32 0.0 0.0 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -3.26 16.23 12.84 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 -9.22 23.59 20.66 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Quant Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)