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Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct-IDCW Reinvestment

NAV
returns change indicator
23.7355
as on 20 Sep 2021, 11:05 PM
-0.4971(2.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,919
star
1,53,465
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,465
Profit (absolute return)
53.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.21%
In the last 6 months
19.91%
In the last 1 year
49.72%
In the last 3 years
53.47%
In the last 5 years
94.61%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Quant Fund Retail Direct-IDCW Reinvestment
Nippon India Quant Fund Retail Direct-IDCW Reinvestment
as of 31 Aug 2021, 05:30 AM
31.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.20%
Expense Ratio
Plan
Dividend
0.62%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
31.30%
9.76 Cr
Technology
13.84%
4.32 Cr
Energy
11.97%
3.73 Cr
Construction
8.27%
2.58 Cr
Metals
6.99%
2.18 Cr
Healthcare
5.82%
1.82 Cr
Automobile
4.11%
1.28 Cr
FMCG
3.79%
1.18 Cr
Communication
3.70%
1.15 Cr
Engineering
3.61%
1.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
5.85%
1.82 Cr
Infosys Ltd.
5.77%
1.80 Cr
HDFC Bank Ltd.
5.45%
1.70 Cr
State Bank of India
5.31%
1.66 Cr
Reliance Industries Ltd.
4.77%
1.49 Cr
Housing Development Finance Corpn. Ltd.
4.74%
1.48 Cr
Tata Steel Ltd.
3.93%
1.23 Cr
HCL Technologies Ltd.
3.86%
1.20 Cr
Sun Pharmaceutical Industries Ltd.
3.48%
1.09 Cr
Wipro Ltd.
3.42%
1.07 Cr
View All
View All

About Nippon India Quant Fund Retail Direct-IDCW Reinvestment

Nippon India Quant Fund Retail Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ashutosh Bhargava and Arun Sundaresan. It has an AUM of ₹31.19 Crores and the latest NAV decalared is ₹23.736 as on 21 Sep 2021 at 8:10 am.
Nippon India Quant Fund Retail Direct-IDCW Reinvestment scheme return performance in last 1 year is 49.72%, in last 3 years is 53.47% and 181.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:31.19 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,70,354.77 Cr
AUM
211
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662