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Unrated

Nippon India Quant Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.97 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.70 0.52 2.11 4.37 4.71 6.24 10.88 10.72 6.10 9.68 --

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 16.72 (07-May-2014 - 06-Jun-2014) -11.57 (07-Aug-2015 - 07-Sep-2015)
Quarter 20.89 (17-Feb-2014 - 19-May-2014) -12.28 (30-Nov-2015 - 29-Feb-2016)
Year 56.36 (03-Sep-2013 - 03-Sep-2014) -21.68 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.89 11.59 0.45 0.68 0.83 -1.50

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 55.83
Top 5 Stocks (%) 29.44
Top 3 Sectors (%) 61.52
Portfolio P/B Ratio 4.22
Portfolio P/E Ratio 24.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,14,782 73,021
Giant (%) 55.57 39.39
Large (%) 22.19 24.80
Mid (%) 22.23 24.95
Small (%) -- 13.09
Tiny (%) -- 0.28

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Asian Paints Chemicals 67.88 6.60 0.00 6.20
new HCL Technologies Technology 15.58 7.20 0.00 6.16
down Nestle India FMCG 80.99 6.92 0.00 5.77
down Bajaj Finserv Financial 41.37 6.88 0.00 5.66
new Reliance Industries Energy 23.10 9.14 0.00 5.65
down HDFC Bank Financial 29.93 8.69 4.90 5.60
down ICICI Bank Financial 66.86 9.57 0.00 5.45
new HDFC Financial 34.95 7.97 0.00 5.41
new Power Grid Corporation Energy 6.63 5.31 0.00 5.06
down Kotak Mahindra Bank Financial 39.46 8.56 0.00 4.87
new Dr. Reddy's Lab Healthcare 18.40 4.86 0.00 4.86
new Shree Cement Construction 65.01 4.79 0.00 4.79
new Wipro Technology 14.51 4.72 0.00 4.72
new Siemens Engineering 51.45 3.31 0.00 3.31
new Torrent Pharmaceuticals Healthcare 61.29 3.09 0.00 3.09
down ICICI Lombard General Insurance Financial 56.28 4.82 0.00 2.14
new Bandhan Bank Financial 25.33 3.15 0.00 2.00
new Indraprastha Gas Energy 32.10 1.82 0.00 1.82
down Muthoot Finance Financial 13.12 2.02 0.00 1.80
new LIC Housing Fin. Financial 8.80 1.79 0.00 1.56
up SRF Diversified 24.62 1.85 0.00 1.52
up Whirlpool Cons Durable 65.87 1.52 0.00 1.52
up PI Industries Chemicals 43.66 1.51 0.00 1.51
up Crompton Greaves Consumer Electricals Cons Durable 35.12 1.78 0.00 1.47
new Motilal Oswal Financial Financial 28.52 1.46 0.00 1.46

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Arun Sundaresan since 25-May-2018

Education: Mr. Sundaresan is CFA(USA), PGDEM, B.E Hons

Experience: Since last 14 year he has been associated with Reliance Mutual Fund and this period he has got experience in various areas.

— Ashutosh Bhargava since 16-Sep-2017

Education: Mr. Bhargava is B.Com & MBA (Finance)

Experience: He had worked with Reliance AMC as deputy investment strategist, investment strategist & Fund Manager. He had also worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd as Economist.

Funds Managed:


0.52%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 27.9453

Dividend: ₹ 16.0770

Bonus: ₹ 27.9453


Investment Strategy

The Scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 9.83%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 24 Cr (As on 31-Dec-2019)
Expense: 0.19% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-Jun-20154.7000

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM