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Unrated

Nippon India Quant Fund - Retail Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.85 Lakh

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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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 1.52 -1.38 -0.99 3.71 3.25 20.05 3.06 1.58 6.18 8.75 6.02
S&P BSE 500 TRI -0.96 -1.35 -0.55 5.40 6.61 29.80 3.70 3.35 8.44 12.20 7.99

As on 26-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Quant Fund - Retail Plan
Unrated
Feb-05 3.06 1.58 6.18 0.97 22
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -0.99 4.30 7.34 2.06 2,731
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -8.21 -- -- 2.13 2,394
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.01 1,680
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -2.64 -9.01 -0.22 2.51 1,259

Best & Worst Performance

Best (Period) Worst (Period)
Week 19.83 (27-Oct-2008 - 04-Nov-2008) -56.86 (17-Apr-2008 - 24-Apr-2008)
Month 31.20 (11-May-2009 - 10-Jun-2009) -56.62 (25-Mar-2008 - 24-Apr-2008)
Quarter 78.23 (09-Mar-2009 - 10-Jun-2009) -65.59 (16-Apr-2008 - 16-Jul-2008)
Year 99.76 (09-Mar-2009 - 11-Mar-2010) -79.16 (26-Oct-2007 - 27-Oct-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.18 17.77 -0.05 -0.06 0.79 -2.10
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 57.42
Top 5 Stocks (%) 33.38
Top 3 Sectors (%) 58.82
Portfolio P/B Ratio 2.56
Portfolio P/E Ratio 20.98

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,25,849 79,909
Giant (%) 57.06 39.25
Large (%) 20.46 26.48
Mid (%) 22.48 24.32
Small (%) -- 13.82
Tiny (%) -- 0.38

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 Reliance Industries Energy 32.15 9.55 0.00 9.12
down HCL Technologies Technology 18.87 6.62 0.00 6.62
down Infosys Technology 26.20 8.70 0.00 6.20
down HDFC Bank Financial 22.48 8.62 4.90 5.88
up HDFC Financial 16.87 7.60 0.00 5.56
up ICICI Bank Financial 27.18 6.25 0.00 5.37
down Dr. Reddy's Lab Healthcare 42.56 5.05 0.00 5.05
up Nestle India FMCG 77.58 7.43 0.00 4.73
new Hero Motocorp Automobile 23.75 7.30 0.00 4.57
up Bharti Airtel Communication -- 5.40 0.00 4.32
new State Bank of India Financial 8.04 4.90 0.00 3.69
new UPL Chemicals 17.09 4.67 0.00 3.48
new Britannia Inds. FMCG 47.24 2.66 0.00 2.66
down Ambuja Cements Construction 21.96 4.39 0.00 2.54
up Muthoot Finance Financial 13.97 3.06 0.00 2.47
new Alkem Laboratories Healthcare 22.82 2.17 0.00 2.17
down Larsen & Toubro Construction 16.18 7.95 0.00 2.13
new Ipca Laboratories Healthcare 30.50 2.08 0.00 2.08
new Cadila Healthcare Healthcare 32.44 2.07 0.00 2.07
new Abbott India Healthcare 50.78 2.05 0.00 2.05
up Mphasis Technology 21.11 2.10 0.00 2.05
up Coromandel International Chemicals 16.70 1.87 0.00 1.70
up Max Financial Services Financial 64.63 1.69 0.00 1.69
new Cholamandalam Invest. & Fin. Financial 17.23 2.17 0.00 1.63
down Jindal Steel & Power Metals 304.20 1.91 0.00 1.61

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 30-Sep-2020

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:


-1.38%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 26.1808

Dividend: ₹ 13.9575

Bonus: ₹ 26.1808


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: 02-Feb-2005
Return Since Launch: 7.84%
Benchmark: S&P BSE 200 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 22 Cr (As on 30-Sep-2020)
Expense: 0.97% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 270.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-Jun-20154.2000

 15-Feb-20131.0000
 24-Mar-20112.5000

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: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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