An open ended equity scheme investing in quant model theme

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.

April 18, 2008

Ashutosh Bhargava
Arun Sundaresan [Co-Fund Manager]

S&P BSE 200 TRI

Monthly Average :	₹ 30.92 Cr
Month End :	₹ 31.53 Cr

Growth Plan	₹ 37.7979
IDCW Plan	₹ 20.1495
Bonus Option	₹ 37.7979
Direct - Growth Plan	₹ 40.2577
Direct - IDCW Plan	₹ 23.0942
Direct - Bonus Option	₹ 40.2577

Entry Load:	Nil
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.

Standard Deviation	5.37
Beta	0.80
Sharpe Ratio	0.15
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 4.27% risk free return (FBIL Overnight MIBOR as on 31/05/2022).

Portfolio Turnover

1.25

Regular/Other than Direct	0.95
Direct	0.30

Inception Date: April 18, 2008
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
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.
For scheme performance please click here. For Fund manager wise scheme performance click here.

Record Date	Rate (₹/ Unit)	Cum IDCW NAV	Ex-IDCW NAV
IDCW Plan
24-Jun-15	4.20	14.6973	10.4973
15-Feb-13	1.00	11.6059	10.6059
24-Mar-11	2.50	13.2676	11.1021
Direct - IDCW Plan
24-Jun-15	4.70	16.3432	11.6432

Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.