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Unrated

Nippon India Quant Fund - Retail Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.74 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.40 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 flexi-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 6.08 0.06 3.54 6.05 1.19 13.97 31.87 20.32 15.76 11.40 13.55
S&P BSE 500 TRI 4.87 0.33 2.84 4.45 0.65 15.66 31.96 21.49 18.37 14.18 16.59

As on 14-Jan-2022

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 31.87 20.32 15.76 1.04% 32
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.85% 6,059
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 45.19 -- -- 2.04% 4,325
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 33.17 -- -- 2.00% 2,485
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- -- 2,318

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 17.60 18.05 0.77 0.86 0.80 0.72
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 51.38
Top 5 Stocks (%) 31.82
Top 3 Sectors (%) 57.51
Portfolio P/B Ratio 2.83
Portfolio P/E Ratio 20.66

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,22,758 1,21,232
Giant (%) 64.12 45.75
Large (%) 19.20 24.01
Mid (%) 16.69 22.45
Small (%) -- 10.53
Tiny (%) -- 0.10

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
up Infosys Technology 37.72 7.39 0.00 7.39
equal Reliance Industries Energy 32.85 9.55 0.00 6.63
down HDFC Bank Financial 25.03 7.13 5.37 6.58
up ICICI Bank Financial 26.79 6.28 0.00 6.06
up Larsen & Toubro Construction 32.82 5.77 0.00 5.16
down HDFC Financial 23.60 6.14 0.00 4.74
up Tata Consultancy Services Technology 39.00 6.19 0.00 4.41
equal Bharti Airtel Communication 139.95 5.40 0.00 3.74
down Tech Mahindra Technology 33.21 5.11 0.00 3.49
new Bajaj Finance Financial 94.82 5.16 0.00 3.18
up Sun Pharmaceutical Industries Healthcare 32.95 3.48 0.00 3.15
down State Bank of India Financial 15.83 5.45 0.00 3.15
up Mahindra & Mahindra Automobile 26.54 3.90 0.00 2.95
up Grasim Industries Construction 19.99 3.28 0.00 2.31
equal Hindalco Inds. Metals 11.37 2.39 0.00 2.30
new L&T Infotech Technology 58.83 2.28 0.00 2.26
down Tata Steel Metals 4.76 3.93 0.00 2.10
down United Breweries FMCG 130.27 2.44 0.00 2.04
up Tata Power Company Energy 53.68 2.03 0.00 2.03
equal SBI Life Insurance Company Insurance 102.33 2.12 0.00 2.00
new P&G Hygiene & Health Care FMCG 84.35 4.70 0.00 1.96
new Nestle India FMCG 83.49 7.43 0.00 1.96
new Oil & Natural Gas Corporation Energy 5.61 2.79 0.00 1.92
down Page Industries Textiles 112.85 2.71 0.00 1.72
down Muthoot Finance Financial 14.89 3.06 0.00 1.53

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-2021

Fund Manager

— Ashutosh Bhargava since 16-Sep-2017

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

Experience: Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Funds Managed:

— Arun Sundaresan since 25-May-2018

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

Experience: Prior to joining Nippon India Mutual Fund he has worked with Cholamandalam Distribution Services Limited.


0.06%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 41.9381

IDCW: ₹ 22.3567

Bonus: ₹ 41.9381


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 60
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
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: 10.86%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 32 Cr (As on 31-Dec-2021)
Expense: 1.04% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 127.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Jun-20154.2000

 15-Feb-20131.0000
 24-Mar-20112.5000

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

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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