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Nippon India Quant Fund (B) Equity - Diversified

Plan: OPEN | Option: Dividend | Ashutosh Bhargava

31 Mar 25 | 12:00 AM

66.24 -0.00 (-0.01%)

  • Outperforms

    7.57%

    Return (1Y)

    beaten BSE 200 TRI by 8.55%

  • Less Volatile

    1.08%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.21%

  • Consistent

    7/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVMar 03Apr 0361.87861.88061.88261.88461.88661.88861.890
JavaScript chart by amCharts 3.20.9Nippon India Quant Fund (B)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Nippon India Quant Fund (B), has beaten BSE 200 TRI by 8.54% (CAGR difference)

7.57%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-2-1012345678
JavaScript chart by amCharts 3.20.9Nippon India Quant Fund (B) BSE 200 TRI

Risk

In last 1 year , the volatility of Nippon India Quant Fund (B) is Lower than BSE 200 TRI by -3.21%

1.08%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.51.01.52.02.53.03.54.04.5
JavaScript chart by amCharts 3.20.9Nippon India Quant Fund (B) BSE 200 TRI

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 11 Months, i.e 63.64% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9Nippon India Quant Fund (B) BSE 200 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-50510
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 29 Stocks beating the benchmark 6 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition