Home Mf Research Nippon India Quant Fund Institutional Plan Growth

NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2011-04-25)
10.95 -0.13%
AUM (Fund Size)
N/A
Expense Ratio
0.98%
Exit load
0.25% if redeemed within 1 month; Nil thereafter
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2011-04-18 ₹1,000.00 ₹1,024.20
2.42 %
Two Week 2011-04-11 ₹1,000.00 ₹1,011.64
1.16 %
One Month 2011-03-28 ₹1,000.00 ₹1,032.35
3.24 %
Three Months 2011-02-08 ₹3,000.00 ₹3,178.38
5.95 %
Six Months 2011-02-08 ₹3,000.00 ₹3,178.38
5.95 %
One Year 2011-02-08 ₹3,000.00 ₹3,178.38
5.95 %
Three Year 2008-04-25 ₹36,000.00 ₹42,416.78
17.82 %
Since Inception 2008-04-18 ₹37,000.00 ₹43,694.89
18.09 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH

Banks
15%
IT - Software
9%
Automobiles
5%
Finance
7%
Power
3%
Petroleum Products
3%
Personal Products
2%
Industrial Products
2%
Pharmaceuticals & Biotechnology
1%
Realty
1%
Retailing
2%
Beverages
2%
Electrical Equipment
1%
Gas
1%
Construction
4%
Diversified FMCG
3%
Oil
2%
Unknown
1%

Companies Holding in NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH

HDFC Bank Limited
8.09%
ICICI Bank Limited
7.03%
Tata Consultancy Services Limited
5.52%
Infosys Limited
4.43%
Bajaj Auto Limited
3.10%
Tata Motors Limited
2.94%
Bajaj Finance Limited
3.02%
Power Finance Corporation Limited
2.19%
Shriram Finance Limited
2.02%
NTPC Limited
3.21%
Reliance Industries Limited
3.89%
Procter & Gamble Hygiene And Health Care Limited
2.00%
Cummins India Limited
2.47%
Torrent Pharmaceuticals Limited
1.85%
DLF Limited
1.92%
Zomato Limited
2.15%
United Breweries Limited
2.06%
ABB India Limited
1.92%
Petronet LNG Limited
1.87%
Larsen & Toubro Limited
4.56%
ITC Limited
3.75%
Oil & Natural Gas Corporation Limited
2.09%
Cash And Other Receivables
1.43%

Risk Ratios

Std. Deviation 13.19
Beta 0.92
Sharpe Ratio 1.11
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.98
Expense Ratio Direct
0.50
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ashutosh Bhargava
more than 19 years Experience

Exit load

0.25% if redeemed within 1 month; Nil thereafter

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?