NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

18 Apr 2008

Fund managers

Mr. Shirish Guthe

Benchmark

BSE 200 TRI

AUM

116.47 crore

Regular expense

0.96%

Direct expense

0.53%

Portfolio turnover

0.74

Minimum investment

₹ 5,000

SIP minimum

₹ 100

Exit load

0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter

Standard deviation

14.89%

Beta

0.96

Sharpe

0.72