CLOSE

Benchmark Investments

Nippon India Quant Fund(G)

very highequity
68.43 1.29(1.92%) NAV as on 22 Nov 2024
-2.18 % 1 M
33.3 % 1 Y
19.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.97

As on 31 Oct, 2024
Age :

16 yrs 7 m

Since 18 04 ,2008
Exit Load :

0.25%

AUM :

83.17 Crs

Portfolio Price To Book Value :

8.66

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Ashutosh Bhargava,Kinjal Desai

Launch Date :

18-Apr-08

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.03 %
Equity 98.97 %

TOP HOLDINGS

ICICI Bank Ltd.8.16 %
HDFC Bank Ltd.7.30 %
Infosys Ltd.5.07 %
Reliance Industries Ltd.4.96 %
State Bank Of India4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.54
IT - Software11.95
Refineries4.96
Bank - Public4.34
Automobile Two & Three Wheelers4.16
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)20.3932.9040.3441.5961.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 18.33 26.52 33.11 34.68 59.33
Scheme Returns(%)(Absolute)-20.9465.7321.071.9547.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/3522/4716/5719/6121/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20259.028.90NANA
2023-202412.995.5015.707.36
2022-2023-10.5711.465.61-2.07
2021-202210.199.08-0.042.04
2020-202117.047.5217.339.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Quant Fund(G)Very HighEquity68.431.29(1.92%)NAV As on 22 Nov, 202418-Apr-2008Inception Date83.17AUM In Cr.33.30%1Y19.96%3Y21.94%5Y12.28%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.431.24(2.09%)NAV As on 22 Nov, 202418-Nov-2009Inception Date1,331.16AUM In Cr.49.17%1Y32.07%3Y26.69%5Y12.72%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.110.46(2.11%)NAV As on 22 Nov, 202430-Apr-2021Inception Date2,428.23AUM In Cr.27.36%1Y25.49%3YNA%5Y24.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity241.883.31(1.39%)NAV As on 22 Nov, 202421-Feb-2000Inception Date5,622.81AUM In Cr.48.80%1Y25.23%3Y27.20%5Y13.73%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.410.45(1.37%)NAV As on 22 Nov, 202415-Jan-2019Inception Date24,143.14AUM In Cr.31.79%1Y24.89%3Y26.72%5Y22.87%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd