Category: Equity: Thematic-Quantitative |
Launch Date: 02-02-2005 |
Asset Class: Equity |
Benchmark: BSE 200 TRI |
Expense Ratio: 0.94% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9.71 Cr As on (30-05-2025) |
Turn over: 96 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Quant Fund -Growth Plan - Growth Option | 5.46 | 24.51 | 24.42 | 13.79 | 10.0 |
Benchmark | - | - | - | - | - |
Equity: Thematic-Quantitative | 0.59 | 22.23 | 20.73 | 13.79 | 10.11 |
FM 1 Ashutosh Bhargava
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
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Quant Fund -Growth Plan - Growth Option | 13.02 | 1.08 | 4.19 | 0.98 | - | - |
Equity: Thematic-Quantitative | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 5.46 | 23.22 | 24.51 | 24.42 | 13.79 |
ICICI Prudential Quant Fund Growth | 05-12-2020 | 7.48 | 21.28 | 20.09 | 0.0 | 0.0 |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 4.7 | 30.04 | 29.91 | 0.0 | 0.0 |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 3.08 | 12.48 | 14.24 | 17.04 | 0.0 |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -4.01 | 13.87 | 17.11 | 0.0 | 0.0 |
Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -7.68 | 22.55 | 27.51 | 0.0 | 0.0 |