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Nippon India Quant Fund - Direct Plan - Bonus Plan INF204K01J00

NAV / 1-Day Return
71.56 / -0.81%
Total Assets
846.8 Mil
Inception Date
Jan 01, 2013
Expense Ratio
0.420%
Fee Level
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
99%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Feb 28, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.03 0.00 97.03 95.67
Fixed Income 0.00 0.00 0.00 0.09
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.97 0.85 3.82 4.70
Other 0.00 0.00 0.00 0.20

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
7.5 Years
Average Tenure
7.2 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Sep 16, 2017 –Present
May 25, 2018 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
37 1
Equity Holdings
35
Bond Holdings
0
Other Holdings
2
Total Holdings
37
% Assets in Top 10 Holdings
49
Reported Turnover %
99.09
As of 03 / 31 / 24
Active Share
53.34
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.53 Aug 31, 2019 72,246,000
INR Indian Rupee
24.19 18.62 Financial Services
8.18 Jul 31, 2023 69,296,000
INR Indian Rupee
28.11 Financial Services
5.98 Jan 31, 2020 50,631,000
INR Indian Rupee
10.44 21.69 Narrow Technology
4.67 Aug 31, 2021 39,548,000
INR Indian Rupee
-5.38 Industrials
4.39 Dec 31, 2019 37,203,000
INR Indian Rupee
-11.34 Energy
4.31 Sep 30, 2020 36,506,000
INR Indian Rupee
5.09 9.30 Financial Services
3.63 Jan 31, 2025 30,709,000
INR Indian Rupee
28.81 Financial Services
3.52 Jul 31, 2024 29,834,000
INR Indian Rupee
43.97 Communication Services
2.92 May 31, 2024 24,692,000
INR Indian Rupee
43.71 Financial Services
2.78 Nov 30, 2024 23,513,000
INR Indian Rupee
11.04 Healthcare
Holdings as of Feb 28, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


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