Nippon India Quant Fund(G)

25.22 0.17 (0.67%) NAV as on 11-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.49-1.447.676.845.958.39
Category Avg4.391.99-3.6010.825.959.32
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX-1.79-1.2412.1310.737.71-
BSE200-2.53-3.768.237.607.99-
NIFTY-2.40-2.5110.469.097.54-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.35-1.29NA4.82
20181.480.67-1.65-3.54
20173.783.476.7613.90
20165.506.20-4.67-2.04
2015-3.83-4.37-1.313.48
201415.454.662.925.62

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-3.081326-22.12
201730.57122632.06
20164.6213279.39
2015-6.082831-0.6
201431.34162951.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Digital India Fund-Reg(G)14.8828-Dec-155.2716.76-11.04
Aditya Birla SL Digital India Fund(G)54.1315-Jan-007.8916.110.598.92
Canara Rob Consumer Trends Fund-Reg(G)40.6915-Sep-0917.8711.8413.7814.93
Aditya Birla SL India GenNext Fund(G)85.6405-Aug-0515.269.6814.3116.33
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.3386
Semi Standard Deviation [%]0.4924
Beta [%]0.8348
Sharp Ratio [%]0.0365
R-Square [%]0.9264
Expense Ratio [%]0.9900
AVG Ratio [%]0.0423
Other Ratios
Jenson Ratio [%]-0.0164
Treynor Ratio [%]0.0022
Turnover Ratio [%]2.5600
FAMA Ratio [%]-0.0091
SORTINO Ratio [%]0.0039

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY