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Nippon India Quant Fund

An open ended equity scheme investing in quant model theme

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This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in active portfolio of stocks selected on the basis of a mathematical model

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment Objective:
    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

Fund PerformanceGrowth Plan Growth Option

  • Latest NAV (05 May 2021)33.8663


NAV as on Mar 31, 2021: ` 32.9043

Performance of Nippon India Quant Fund as on 31/03/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Quant Fund61.3910.3512.599.63
B: S&P BSE 200 TRI76.2613.7415.5010.54
AB: S&P BSE Sensex TRI69.8215.81
15.7310.39
Value of `10000 Invested
Nippon India Quant Fund16,13913,45318,09732,904
B: S&P BSE 200 TRI17,62614,73720,56236,665
AB: S&P BSE Sensex TRI16,98215,55920,77335,991
Inception Date: Apr 18, 2008
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Ashutosh Bhargava (Since Sep 2017), Arun Sundaresan [Co-Fund Manager] (Since May 2018)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Balanced Advantage Fund#39.1449.7510.0912.8812.0413.61
Nippon India Tax Saver (ELSS) Fund#71.6673.482.2713.677.8915.15

Note:

a.Mr. Ashutosh Bhargava manages 5 open-ended scheme of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India Tax Saver (ELSS) Fund since july 2020, Nippon India Multi Asset Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 yearare simple annualized basis. 6 months simple annualized returnsare provided for the schemes that are in existence for more than 6 months but have not completed 1 year.Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) ​​​​​​​​













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Fund Details

  • Inception Date18 Apr 2008
  • Fund ManagerMr. Arun Sundaresan | Mr. Ashutosh Bhargava
Current Investment Philosophy
    • Actively managed fund + Scientific approach + Expertise + Back test = Nippon India Quant Fund
    • Nippon India Quant Fund is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model.
    • The model would shortlist 30-35 S&P BSE 200 stocks through a screening mechanism at pre-determined intervals, i.e. on quarterly basis.
    • Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.

Nil, thereafter.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in active portfolio of stocks selected on the basis of a mathematical model

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Mar 31 , 2021

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