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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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previously known as Nippon India Quant Dir DP until

25.549 (-0.098%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 33 cr
Turnover Ratio 204.16%
Expense Ratio 0.30%
Exit Load 0.25% if redeemed within
1 Months 0.00% if redeemed after 1 Months
Returns
  • 1M: 3.15%
  • 1Y: 5.92%
  • 3M: 11.08%
  • 3Y: 20.77%
  • 6M: 11.05%
  • 5Y: 12.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 5 years) Arun Sundaresan (Since over 4 years) Kinjal Desai (Since over 4 years)
ISIN INF204K01J18
Fund Family Nippon India
P/E Ratio 21.82
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 2.02
Beta 0.83
R-Squared 92.92
Info Ratio -0.05
Tracking Err 6.34
Sortino 1.289
Sharpe 0.860
Std Dev 19.054
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.13%
Industrial 11.88%
Technology 8.27%
Basic Materials 1.94%
Consumer Cyclical 13.49%
Utilities Services 2.3%
Healthcare Services 4.92%
Energy Services 8.70%
Communication Services 0.00%
Consumer Defensive 11.90%
Real Estate 1.48%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


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