Nippon India Quant Fund Retail-Growth
Large CapEquity: Thematic-Quantअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-2.65%
1M
-5.52%
3M
-7.62%
6M
-7.29%
9M
-6.91%
1Y
-8.36%
2Y
-1.88%
3Y
+10.83%
4Y
+13.11%
5Y
+10.61%
7Y
+14.85%
10Y
+12.45%
15Y
+12.07%
सुरुवातीपासून
+10.75%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
15.53
शार्प रेशो
0.42
सॉर्टिनो रेशो
0.58
बीटा
0.96
अल्फा
2.35
आर-स्क्वेअर्ड
0.94
ट्रेनॉर रेशो
6.85
इन्फॉर्मेशन रेशो
0.58
सरासरी
12.23
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप82.84%मिड कॅप17.16%
P/E
26.79
P/B
4.09
शैली
Growth
क्षेत्रनिहाय वाटप
Financial26.10%
Services14.10%
Automobile12.14%
Capital Goods10.04%
Healthcare6.48%
Energy6.03%
Materials4.06%
Consumer Staples4.00%
होल्डिंग्स (33)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 8.02% | ₹8.65 Cr | — |
| ICICI Bank Ltd. | 7.36% | ₹7.93 Cr | 60,000 |
| HDFC Bank Ltd. | 7.23% | ₹7.79 Cr | 1,09,923 |
| Divi's Laboratories Ltd. | 3.83% | ₹4.13 Cr | 4,440 |
| Reliance Industries Ltd. | 3.63% | ₹3.92 Cr | 33,000 |
| Bharti Airtel Ltd. | 3.59% | ₹3.87 Cr | 22,000 |
| Eternal Ltd. | 3.47% | ₹3.74 Cr | 1,16,891 |
| Dixon Technologies (India) Ltd. | 3.46% | ₹3.73 Cr | 2,850 |
| Interglobe Aviation Ltd. | 3.19% | ₹3.43 Cr | 6,891 |
| Bajaj Finance Ltd. | 3.11% | ₹3.35 Cr | 34,891 |
फंड तपशील
थोडक्यात
long term capital growth. Investment in active portfolio of stocks selected on the basis of a mathematical model.
गुंतवणूक उद्दिष्ट
The Scheme seeks 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.
एक्झिट लोड
Exit load of 0.25% if redeemed within 1 month
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00