Nippon India Quant Fund -Growth Plan - Growth Option
(Erstwhile Reliance Quant Fund -Growth Plan - Growth Option)
| Category: Equity: Thematic-Quantitative |
| Launch Date: 02-02-2005 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| Expense Ratio: 0.97% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 91.04 Cr As on (31-12-2024) |
| Turn over: 96% |
NAV as on 14-01-2025
65.6447
0.83 (1.2606%)
CAGR Since Inception
9.89%
BSE 200 TRI 14.43%
PERFORMANCE of Nippon India Quant Fund -Growth Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Ashutosh Bhargava
Investment Objective
The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S&P CNX Nifty on the basis of a mathematical model.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-02-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 02-03-2005 | 10.1422 | - | 101422 | 1.42 % |
| 04-04-2005 | 10.0154 | - | 100154 | 0.15 % |
| 02-05-2005 | 9.3285 | - | 93285 | -6.71 % |
| 02-06-2005 | 10.0568 | - | 100568 | 0.57 % |
| 04-07-2005 | 11.1274 | - | 111274 | 11.27 % |
| 02-08-2005 | 11.8995 | - | 118995 | 19.0 % |
| 02-09-2005 | 12.2856 | - | 122856 | 22.86 % |
| 03-10-2005 | 13.4916 | - | 134916 | 34.92 % |
| 02-11-2005 | 12.4486 | - | 124486 | 24.49 % |
| 02-12-2005 | 13.7932 | - | 137932 | 37.93 % |
| 02-01-2006 | 14.4545 | - | 144545 | 44.55 % |
| 02-02-2006 | 15.1023 | - | 151023 | 51.02 % |
| 02-03-2006 | 16.2281 | - | 162281 | 62.28 % |
| 03-04-2006 | 17.5619 | - | 175619 | 75.62 % |
| 02-05-2006 | 18.4973 | - | 184973 | 84.97 % |
| 02-06-2006 | 15.9569 | - | 159569 | 59.57 % |
| 03-07-2006 | 16.0748 | - | 160748 | 60.75 % |
| 02-08-2006 | 16.2442 | - | 162442 | 62.44 % |
| 04-09-2006 | 17.7329 | - | 177329 | 77.33 % |
| 03-10-2006 | 18.3471 | - | 183471 | 83.47 % |
| 02-11-2006 | 19.3837 | - | 193837 | 93.84 % |
| 04-12-2006 | 20.3541 | - | 203541 | 103.54 % |
| 02-01-2007 | 20.4326 | - | 204326 | 104.33 % |
| 02-02-2007 | 21.006 | - | 210060 | 110.06 % |
| 02-03-2007 | 19.0607 | - | 190607 | 90.61 % |
| 02-04-2007 | 18.4907 | - | 184907 | 84.91 % |
| 03-05-2007 | 20.7262 | - | 207262 | 107.26 % |
| 04-06-2007 | 21.3149 | - | 213149 | 113.15 % |
| 02-07-2007 | 21.5924 | - | 215924 | 115.92 % |
| 02-08-2007 | 22.0548 | - | 220548 | 120.55 % |
| 03-09-2007 | 22.5665 | - | 225665 | 125.67 % |
| 03-10-2007 | 26.0147 | - | 260147 | 160.15 % |
| 02-11-2007 | 28.6538 | - | 286538 | 186.54 % |
| 03-12-2007 | 28.0778 | - | 280778 | 180.78 % |
| 02-01-2008 | 29.1702 | - | 291702 | 191.7 % |
| 04-02-2008 | 26.7818 | - | 267818 | 167.82 % |
| 03-03-2008 | 24.0848 | - | 240848 | 140.85 % |
| 02-04-2008 | 22.7052 | - | 227052 | 127.05 % |
| 02-05-2008 | 10.5659 | - | 105659 | 5.66 % |
| 02-06-2008 | 9.6506 | - | 96506 | -3.49 % |
| 02-07-2008 | 8.6749 | - | 86749 | -13.25 % |
| 04-08-2008 | 9.0535 | - | 90535 | -9.46 % |
| 02-09-2008 | 9.3738 | - | 93738 | -6.26 % |
| 03-10-2008 | 8.2075 | - | 82075 | -17.93 % |
| 03-11-2008 | 6.7792 | - | 67792 | -32.21 % |
| 02-12-2008 | 6.1279 | - | 61279 | -38.72 % |
| 02-01-2009 | 6.8434 | - | 68434 | -31.57 % |
| 02-02-2009 | 6.3746 | - | 63746 | -36.25 % |
| 02-03-2009 | 6.0726 | - | 60726 | -39.27 % |
| 02-04-2009 | 7.2004 | - | 72004 | -28.0 % |
| 04-05-2009 | 8.1747 | - | 81747 | -18.25 % |
| 02-06-2009 | 9.9436 | - | 99436 | -0.56 % |
| 02-07-2009 | 9.9952 | - | 99952 | -0.05 % |
| 03-08-2009 | 10.8011 | - | 108011 | 8.01 % |
| 02-09-2009 | 10.4814 | - | 104814 | 4.81 % |
| 05-10-2009 | 11.3816 | - | 113816 | 13.82 % |
| 03-11-2009 | 10.4458 | - | 104458 | 4.46 % |
| 02-12-2009 | 11.5399 | - | 115399 | 15.4 % |
| 04-01-2010 | 11.8251 | - | 118251 | 18.25 % |
| 02-02-2010 | 10.9849 | - | 109849 | 9.85 % |
| 02-03-2010 | 11.371 | - | 113710 | 13.71 % |
| 05-04-2010 | 12.057 | - | 120570 | 20.57 % |
| 03-05-2010 | 11.7953 | - | 117953 | 17.95 % |
| 02-06-2010 | 11.4765 | - | 114765 | 14.77 % |
| 02-07-2010 | 11.9926 | - | 119926 | 19.93 % |
| 02-08-2010 | 12.5757 | - | 125757 | 25.76 % |
| 02-09-2010 | 12.8704 | - | 128704 | 28.7 % |
| 04-10-2010 | 14.6389 | - | 146389 | 46.39 % |
| 02-11-2010 | 14.6295 | - | 146295 | 46.29 % |
| 02-12-2010 | 14.5197 | - | 145197 | 45.2 % |
| 03-01-2011 | 14.803 | - | 148030 | 48.03 % |
| 02-02-2011 | 13.1657 | - | 131657 | 31.66 % |
| 03-03-2011 | 13.3771 | - | 133771 | 33.77 % |
| 04-04-2011 | 14.2542 | - | 142542 | 42.54 % |
| 02-05-2011 | 13.7629 | - | 137629 | 37.63 % |
| 02-06-2011 | 13.3407 | - | 133407 | 33.41 % |
| 04-07-2011 | 13.7205 | - | 137205 | 37.2 % |
| 02-08-2011 | 13.251 | - | 132510 | 32.51 % |
| 02-09-2011 | 12.0637 | - | 120637 | 20.64 % |
| 03-10-2011 | 11.5603 | - | 115603 | 15.6 % |
| 02-11-2011 | 12.6192 | - | 126192 | 26.19 % |
| 02-12-2011 | 12.0775 | - | 120775 | 20.77 % |
| 02-01-2012 | 11.1225 | - | 111225 | 11.22 % |
| 02-02-2012 | 12.811 | - | 128110 | 28.11 % |
| 02-03-2012 | 13.0093 | - | 130093 | 30.09 % |
| 02-04-2012 | 12.9179 | - | 129179 | 29.18 % |
| 02-05-2012 | 12.799 | - | 127990 | 27.99 % |
| 04-06-2012 | 11.7275 | - | 117275 | 17.27 % |
| 02-07-2012 | 12.8187 | - | 128187 | 28.19 % |
| 02-08-2012 | 12.6239 | - | 126239 | 26.24 % |
| 03-09-2012 | 12.6161 | - | 126161 | 26.16 % |
| 03-10-2012 | 13.8515 | - | 138515 | 38.52 % |
| 02-11-2012 | 13.7463 | - | 137463 | 37.46 % |
| 03-12-2012 | 14.0431 | - | 140431 | 40.43 % |
| 02-01-2013 | 14.4336 | - | 144336 | 44.34 % |
| 04-02-2013 | 14.4175 | - | 144175 | 44.17 % |
| 04-03-2013 | 13.6343 | - | 136343 | 36.34 % |
| 02-04-2013 | 13.7023 | - | 137023 | 37.02 % |
| 02-05-2013 | 14.1759 | - | 141759 | 41.76 % |
| 03-06-2013 | 13.8955 | - | 138955 | 38.95 % |
| 02-07-2013 | 13.8341 | - | 138341 | 38.34 % |
| 02-08-2013 | 13.4346 | - | 134346 | 34.35 % |
| 02-09-2013 | 13.2289 | - | 132289 | 32.29 % |
| 03-10-2013 | 14.001 | - | 140010 | 40.01 % |
| 05-11-2013 | 14.7756 | - | 147756 | 47.76 % |
| 02-12-2013 | 14.7313 | - | 147313 | 47.31 % |
| 02-01-2014 | 14.8644 | - | 148644 | 48.64 % |
| 03-02-2014 | 14.356 | - | 143560 | 43.56 % |
| 03-03-2014 | 14.9283 | - | 149283 | 49.28 % |
| 02-04-2014 | 16.0365 | - | 160365 | 60.37 % |
| 02-05-2014 | 15.914 | - | 159140 | 59.14 % |
| 02-06-2014 | 17.6531 | - | 176531 | 76.53 % |
| 02-07-2014 | 18.6708 | - | 186708 | 86.71 % |
| 04-08-2014 | 18.5407 | - | 185407 | 85.41 % |
| 02-09-2014 | 19.5193 | - | 195193 | 95.19 % |
| 07-10-2014 | 18.8444 | - | 188444 | 88.44 % |
| 03-11-2014 | 19.976 | - | 199760 | 99.76 % |
| 02-12-2014 | 20.3402 | - | 203402 | 103.4 % |
| 02-01-2015 | 20.0662 | - | 200662 | 100.66 % |
| 02-02-2015 | 21.1122 | - | 211122 | 111.12 % |
| 02-03-2015 | 21.5933 | - | 215933 | 115.93 % |
| 06-04-2015 | 20.7431 | - | 207431 | 107.43 % |
| 04-05-2015 | 19.9379 | - | 199379 | 99.38 % |
| 02-06-2015 | 19.7187 | - | 197187 | 97.19 % |
| 02-07-2015 | 19.8796 | - | 198796 | 98.8 % |
| 03-08-2015 | 20.138 | - | 201380 | 101.38 % |
| 02-09-2015 | 18.3899 | - | 183899 | 83.9 % |
| 05-10-2015 | 19.1062 | - | 191062 | 91.06 % |
| 02-11-2015 | 18.9872 | - | 189872 | 89.87 % |
| 02-12-2015 | 18.6519 | - | 186519 | 86.52 % |
| 04-01-2016 | 18.2296 | - | 182296 | 82.3 % |
| 02-02-2016 | 17.3875 | - | 173875 | 73.88 % |
| 02-03-2016 | 17.3008 | - | 173008 | 73.01 % |
| 04-04-2016 | 18.2699 | - | 182699 | 82.7 % |
| 02-05-2016 | 18.1552 | - | 181552 | 81.55 % |
| 02-06-2016 | 18.9498 | - | 189498 | 89.5 % |
| 04-07-2016 | 19.4234 | - | 194234 | 94.23 % |
| 02-08-2016 | 20.0547 | - | 200547 | 100.55 % |
| 02-09-2016 | 20.7644 | - | 207644 | 107.64 % |
| 03-10-2016 | 20.6949 | - | 206949 | 106.95 % |
| 02-11-2016 | 20.0847 | - | 200847 | 100.85 % |
| 02-12-2016 | 19.2009 | - | 192009 | 92.01 % |
| 02-01-2017 | 19.4102 | - | 194102 | 94.1 % |
| 02-02-2017 | 20.8875 | - | 208875 | 108.88 % |
| 02-03-2017 | 21.3236 | - | 213236 | 113.24 % |
| 03-04-2017 | 22.3327 | - | 223327 | 123.33 % |
| 02-05-2017 | 22.3106 | - | 223106 | 123.11 % |
| 02-06-2017 | 23.2222 | - | 232222 | 132.22 % |
| 03-07-2017 | 23.1204 | - | 231204 | 131.2 % |
| 02-08-2017 | 24.4186 | - | 244186 | 144.19 % |
| 04-09-2017 | 24.0894 | - | 240894 | 140.89 % |
| 03-10-2017 | 23.8722 | - | 238722 | 138.72 % |
| 02-11-2017 | 25.0116 | - | 250116 | 150.12 % |
| 04-12-2017 | 24.3035 | - | 243035 | 143.03 % |
| 02-01-2018 | 25.0866 | - | 250866 | 150.87 % |
| 02-02-2018 | 25.6556 | - | 256556 | 156.56 % |
| 05-03-2018 | 24.8 | - | 248000 | 148.0 % |
| 02-04-2018 | 24.7544 | - | 247544 | 147.54 % |
| 02-05-2018 | 25.3976 | - | 253976 | 153.98 % |
| 04-06-2018 | 25.011 | - | 250110 | 150.11 % |
| 02-07-2018 | 24.7506 | - | 247506 | 147.51 % |
| 02-08-2018 | 25.6918 | - | 256918 | 156.92 % |
| 03-09-2018 | 26.7406 | - | 267406 | 167.41 % |
| 03-10-2018 | 24.8454 | - | 248454 | 148.45 % |
| 02-11-2018 | 24.0048 | - | 240048 | 140.05 % |
| 03-12-2018 | 24.265 | - | 242650 | 142.65 % |
| 02-01-2019 | 24.253 | - | 242530 | 142.53 % |
| 04-02-2019 | 24.7854 | - | 247854 | 147.85 % |
| 05-03-2019 | 24.7885 | - | 247885 | 147.88 % |
| 02-04-2019 | 25.8093 | - | 258093 | 158.09 % |
| 02-05-2019 | 25.8843 | - | 258843 | 158.84 % |
| 03-06-2019 | 26.6157 | - | 266157 | 166.16 % |
| 02-07-2019 | 26.009 | - | 260090 | 160.09 % |
| 02-08-2019 | 24.078 | - | 240780 | 140.78 % |
| 03-09-2019 | 23.8068 | - | 238068 | 138.07 % |
| 03-10-2019 | 25.1586 | - | 251586 | 151.59 % |
| 04-11-2019 | 25.8077 | - | 258077 | 158.08 % |
| 02-12-2019 | 25.6242 | - | 256242 | 156.24 % |
| 02-01-2020 | 26.0458 | - | 260458 | 160.46 % |
| 03-02-2020 | 25.9637 | - | 259637 | 159.64 % |
| 02-03-2020 | 25.2033 | - | 252033 | 152.03 % |
| 03-04-2020 | 19.462 | - | 194620 | 94.62 % |
| 04-05-2020 | 22.2034 | - | 222034 | 122.03 % |
| 02-06-2020 | 23.2487 | - | 232487 | 132.49 % |
| 02-07-2020 | 24.2269 | - | 242269 | 142.27 % |
| 03-08-2020 | 25.1289 | - | 251289 | 151.29 % |
| 02-09-2020 | 25.8742 | - | 258742 | 158.74 % |
| 05-10-2020 | 25.9298 | - | 259298 | 159.3 % |
| 02-11-2020 | 26.1261 | - | 261261 | 161.26 % |
| 02-12-2020 | 28.824 | - | 288240 | 188.24 % |
| 04-01-2021 | 30.7301 | - | 307301 | 207.3 % |
| 02-02-2021 | 31.683 | - | 316830 | 216.83 % |
| 02-03-2021 | 33.2193 | - | 332193 | 232.19 % |
| 05-04-2021 | 33.0398 | - | 330398 | 230.4 % |
| 03-05-2021 | 33.7797 | - | 337797 | 237.8 % |
| 02-06-2021 | 35.7562 | - | 357562 | 257.56 % |
| 02-07-2021 | 36.1814 | - | 361814 | 261.81 % |
| 02-08-2021 | 37.678 | - | 376780 | 276.78 % |
| 02-09-2021 | 39.3792 | - | 393792 | 293.79 % |
| 04-10-2021 | 39.8955 | - | 398955 | 298.95 % |
| 02-11-2021 | 40.707 | - | 407070 | 307.07 % |
| 02-12-2021 | 39.2765 | - | 392765 | 292.76 % |
| 03-01-2022 | 40.0918 | - | 400918 | 300.92 % |
| 02-02-2022 | 40.8379 | - | 408379 | 308.38 % |
| 02-03-2022 | 38.245 | - | 382450 | 282.45 % |
| 04-04-2022 | 41.5537 | - | 415537 | 315.54 % |
| 02-05-2022 | 39.0022 | - | 390022 | 290.02 % |
| 02-06-2022 | 37.95 | - | 379500 | 279.5 % |
| 04-07-2022 | 36.2182 | - | 362182 | 262.18 % |
| 02-08-2022 | 40.192 | - | 401920 | 301.92 % |
| 02-09-2022 | 41.0845 | - | 410845 | 310.84 % |
| 03-10-2022 | 39.6759 | - | 396759 | 296.76 % |
| 02-11-2022 | 42.4643 | - | 424643 | 324.64 % |
| 02-12-2022 | 43.7144 | - | 437144 | 337.14 % |
| 02-01-2023 | 42.7563 | - | 427563 | 327.56 % |
| 02-02-2023 | 41.818 | - | 418180 | 318.18 % |
| 02-03-2023 | 41.7324 | - | 417324 | 317.32 % |
| 03-04-2023 | 41.6894 | - | 416894 | 316.89 % |
| 02-05-2023 | 43.6893 | - | 436893 | 336.89 % |
| 02-06-2023 | 45.0418 | - | 450418 | 350.42 % |
| 03-07-2023 | 47.2241 | - | 472241 | 372.24 % |
| 02-08-2023 | 48.3807 | - | 483807 | 383.81 % |
| 04-09-2023 | 48.5441 | - | 485441 | 385.44 % |
| 03-10-2023 | 49.4093 | - | 494093 | 394.09 % |
| 02-11-2023 | 48.8732 | - | 488732 | 388.73 % |
| 04-12-2023 | 54.2358 | - | 542358 | 442.36 % |
| 02-01-2024 | 57.4207 | - | 574207 | 474.21 % |
| 02-02-2024 | 59.4498 | - | 594498 | 494.5 % |
| 04-03-2024 | 62.0492 | - | 620492 | 520.49 % |
| 02-04-2024 | 62.507 | - | 625070 | 525.07 % |
| 02-05-2024 | 64.2832 | - | 642832 | 542.83 % |
| 03-06-2024 | 66.4445 | - | 664445 | 564.45 % |
| 02-07-2024 | 67.6739 | - | 676739 | 576.74 % |
| 02-08-2024 | 69.9972 | - | 699972 | 599.97 % |
| 02-09-2024 | 72.1449 | - | 721449 | 621.45 % |
| 03-10-2024 | 71.9022 | - | 719022 | 619.02 % |
| 04-11-2024 | 68.39 | - | 683900 | 583.9 % |
| 02-12-2024 | 70.1605 | - | 701605 | 601.61 % |
| 02-01-2025 | 69.9768 | - | 699768 | 599.77 % |
| 14-01-2025 | 65.6447 | - | 656447 | 556.45 % |
RETURNS CALCULATOR for Nippon India Quant Fund -Growth Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Quant Fund -Growth Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund -Growth Plan - Growth Option | 13.02 | 0.92 | 5.27 | 0.99 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Quant Fund -Growth Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 12.08 | 24.38 | 16.11 | 19.94 | 12.8 |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 14.81 | 21.11 | 12.63 | 0.0 | 0.0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 14.55 | 30.43 | 18.73 | 0.0 | 0.0 |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 8.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 7.7 | 23.42 | 21.6 | 0.0 | 0.0 |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 6.64 | 13.36 | 4.75 | 13.04 | 0.0 |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 6.17 | 19.2 | 9.91 | 0.0 | 0.0 |
| Tata Quant Fund-Regular Plan-Growth | 20-01-2020 | 5.74 | 15.8 | 9.93 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Nippon India Quant Fund -Growth Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
1.42%
Others
0.97%
Large Cap
79.06%
Mid Cap
18.55%
Total
100%
