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Nippon India Quant Fund Idcw Direct Plan
NAV (Apr 30,2024)
The Nippon India Quant Fund - IDCW - Direct Plan is a mutual fund investment scheme in India. With an expense ratio of 0.51%, this fund aims to generate higher returns by following a quantitative investment strategy. As of now, the fund has an established date of January 1, 2013, and an asset under management of INR 56.36 crores. The minimum investment required to start investing in this fund is INR 5000, with no lock-in period. It is suitable for investors looking to invest in companies with good earnings and growth potential in the Indian market.
Nippon India Quant Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Quant Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.10
- P/B Ratio7.11
- Alpha0.03
- Beta1.03
- Sharpe0.20
- Sortino0.33
Fund Overview
0.50%
0%
No Lock-in
₹ 59.33 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,902.11 (9.02%) | ₹ 13,206.02 (32.06%) | ₹ 14,757.59 (47.58%) | ₹ 19,304.9 (93.05%) | ₹ 25,291.11 (152.91%) |
₹ 30,000 | ₹ 32,706.33 (9.02%) | ₹ 39,618.06 (32.06%) | ₹ 44,272.77 (47.58%) | ₹ 57,914.7 (93.05%) | ₹ 75,873.33 (152.91%) |
₹ 50,000 | ₹ 54,510.55 (9.02%) | ₹ 66,030.1 (32.06%) | ₹ 73,787.95 (47.58%) | ₹ 96,524.5 (93.05%) | ₹ 1,26,455.55 (152.91%) |
₹ 80,000 | ₹ 87,216.88 (9.02%) | ₹ 1,05,648.16 (32.06%) | ₹ 1,18,060.72 (47.58%) | ₹ 1,54,439.2 (93.05%) | ₹ 2,02,328.88 (152.91%) |
₹ 1,00,000 | ₹ 1,09,021.1 (9.02%) | ₹ 1,32,060.2 (32.06%) | ₹ 1,47,575.9 (47.58%) | ₹ 1,93,049 (93.05%) | ₹ 2,52,911.1 (152.91%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited7.27%
- ICICI Bank Limited7.14%
- Larsen & Toubro Limited5.14%
- Reliance Industries Limited4.41%
- Tata Consultancy Services Limited4.38%
- Tata Motors Limited4.18%
- NTPC Limited3.62%
- Bajaj Auto Limited3.56%
- Hindustan Aeronautics Limited3.36%
- Bajaj Finance Limited3.30%
- ITC Limited3.10%
- State Bank of India2.85%
- Triparty Repo2.56%
- Power Finance Corporation Limited2.50%
- IndusInd Bank Limited2.50%
- Coal India Limited2.40%
- HCL Technologies Limited2.34%
- DLF Limited2.27%
- Canara Bank2.25%
- Lupin Limited2.18%
- Cummins India Limited2.17%
- Dixon Technologies India Limited2.16%
- Hero MotoCorp Limited2.03%
- Infosys Limited2.02%
- Aurobindo Pharma Limited1.93%
- Torrent Pharmaceuticals Limited1.84%
- Indian Oil Corporation Limited1.84%
- Colgate Palmolive India Limited1.83%
- Procter & Gamble Hygiene and Health Care Limited1.81%
- GAIL India Limited1.80%
- Bosch Limited1.77%
- NMDC Limited1.77%
- National Aluminium Company Limited1.74%
- REC Limited1.67%
- LIC Housing Finance Limited1.65%
- TVS Motor Company Limited1.63%
- Cash Margin CCIL0.00%
- Net Current Assets-0.99%
- Bank - Private16.91%
- IT - Software8.74%
- Refineries6.25%
- Bank - Public5.11%
- Mining & Minerals4.17%
- Finance Term Lending4.17%
- Defence3.36%
- Finance - NBFC3.30%
- Cigarettes/Tobacco3.10%
- Diesel Engines2.17%
- Auto Ancillary1.77%
- Finance - Housing1.65%
- Miscellaneous1.57%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 56.24% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 31.83% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 30.59% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 29.22% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 25.47% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 24.98% |
Union Innovation & Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 21.12% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | EQUITY | Very High | 19.43% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 17.08% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 16.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 86.94% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 68.22% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 60.46% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 58.12% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 51.38% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 41.29% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 41.10% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | EQUITY | Very High | 36.78% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 36.26% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 35.26% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 38.95% |
Quant ESG Equity Fund - Regular Plan - Growth | EQUITY | Very High | 30.98% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 24.33% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 23.69% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.24% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 16.47% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.16% |
DSP Quant Fund - Regular Plan - Growth | EQUITY | Very High | 10.76% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 10.55% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 27.84% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 22.99% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 22.71% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 22.16% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 20.83% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 18.11% |
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | EQUITY | Very High | 9.76% |
Fund Managers
Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager
Ms. Kinjal Desai
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