Nippon India Quant Fund Idcw Direct Plan

Risk: Very High
₹ 44.06
NAV (Oct 21,2024)

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 Ratio
    UM_URBAN_MONEY

    31.79
  • P/B Ratio
    UM_URBAN_MONEY

    7.62
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.11
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 64.86 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 23, 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₹ 10,231.15 (2.31%)₹ 11,650.39 (16.50%)₹ 14,463.47 (44.63%)₹ 17,445.22 (74.45%)₹ 28,650.68 (186.51%)
₹ 30,000₹ 30,693.45 (2.31%)₹ 34,951.17 (16.50%)₹ 43,390.41 (44.63%)₹ 52,335.66 (74.45%)₹ 85,952.04 (186.51%)
₹ 50,000₹ 51,155.75 (2.31%)₹ 58,251.95 (16.50%)₹ 72,317.35 (44.63%)₹ 87,226.1 (74.45%)₹ 1,43,253.4 (186.51%)
₹ 80,000₹ 81,849.2 (2.31%)₹ 93,203.12 (16.50%)₹ 1,15,707.76 (44.63%)₹ 1,39,561.76 (74.45%)₹ 2,29,205.44 (186.51%)
₹ 1,00,000₹ 1,02,311.5 (2.31%)₹ 1,16,503.9 (16.50%)₹ 1,44,634.7 (44.63%)₹ 1,74,452.2 (74.45%)₹ 2,86,506.8 (186.51%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited7.32%
  • ICICI Bank Limited7.17%
  • Larsen & Toubro Limited4.86%
  • Triparty Repo4.73%
  • Tata Consultancy Services Limited4.36%
  • State Bank of India4.10%
  • Hindustan Aeronautics Limited4.03%
  • Reliance Industries Limited3.88%
  • ITC Limited3.81%
  • NTPC Limited3.32%
  • Bajaj Auto Limited3.24%
  • Tata Motors Limited2.99%
  • Bajaj Finance Limited2.94%
  • Coal India Limited2.80%
  • Power Finance Corporation Limited2.66%
  • IndusInd Bank Limited2.25%
  • Cummins India Limited2.19%
  • DLF Limited2.07%
  • GAIL India Limited2.05%
  • Oil & Natural Gas Corporation Limited2.04%
  • Shriram Finance Limited1.96%
  • Torrent Pharmaceuticals Limited1.95%
  • Zomato Limited1.93%
  • United Breweries Limited1.89%
  • ABB India Limited1.86%
  • Procter & Gamble Hygiene and Health Care Limited1.85%
  • REC Limited1.82%
  • NMDC Limited1.80%
  • HDFC Asset Management Company Limited1.80%
  • Infosys Limited1.74%
  • TVS Motor Company Limited1.68%
  • Colgate Palmolive India Limited1.64%
  • Tube Investments of India Limited1.60%
  • Vedanta Limited1.53%
  • Bosch Limited1.52%
  • Lupin Limited1.46%
  • Cash Margin CCIL0.03%
  • Net Current Assets-0.88%

Holdings Analysis

Peer Comparison

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  • 6M
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Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

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HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

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16.40%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

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Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

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Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

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Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

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51.58%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

46.50%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.88%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

41.52%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

33.79%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

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Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

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Very High

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DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

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Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

23.58%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.81%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

13.25%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

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Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

12.04%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

8.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

30.47%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.46%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

23.98%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

20.15%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

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EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

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Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

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Show all Funds

Fund Managers

AB

Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager

KD

Ms. Kinjal Desai

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FAQ's

What is the risk level associated with the Nippon India Quant Fund - IDCW - Direct Plan?

The Nippon India Quant Fund - IDCW - Direct Plan is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Quant Fund - IDCW - Direct Plan as of Oct 21,2024?

The current NAV of the Nippon India Quant Fund - IDCW - Direct Plan as of Oct 21,2024 is INR 44.06.

What are the returns generated by the Nippon India Quant Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Quant Fund - IDCW - Direct Plan has achieved a return of 45.62% in the past year, 23.07% over the course of three years, and 20.65% in the last five years.

What is the expense ratio associated with the Nippon India Quant Fund - IDCW - Direct Plan?

The Nippon India Quant Fund - IDCW - Direct Plan has a low expense ratio of 0.5%.

What is the minimum investment amount required for the Nippon India Quant Fund - IDCW - Direct Plan?

The minimum investment amount for the Nippon India Quant Fund - IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Quant Fund - IDCW - Direct Plan?

Yes, SIP is available for the Nippon India Quant Fund - IDCW - Direct Plan with a minimum investment amount of INR 5000 per month.

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