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Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct - Dividend Payout

NAV
returns change indicator
14.8397
as on 24 Sep 2020, 11:00 PM
-0.4027(2.64%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
101,999
star
104,322
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,322
Profit (absolute return)
4.32%
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
3.52%
In the last 6 months
33.77%
In the last 1 year
3.13%
In the last 3 years
4.32%
In the last 5 years
34.11%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Quant Fund Retail Direct - Dividend Payout
Nippon India Quant Fund Retail Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
22.39 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
0.47%
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 2020
Sort By
Financial
30.02%
6.72 Cr
Energy
14.59%
3.27 Cr
Technology
13.69%
3.06 Cr
Healthcare
12.95%
2.90 Cr
Construction
7.74%
1.73 Cr
FMCG
6.89%
1.54 Cr
Communication
4.79%
1.07 Cr
Automobile
3.68%
82.38 Lakh
Metals
1.91%
42.76 Lakh
Diversified
1.68%
37.61 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
9.30%
2.08 Cr
Infosys Ltd.
6.33%
1.42 Cr
HCL Technologies Ltd.
5.86%
1.31 Cr
HDFC Bank Ltd.
5.62%
1.26 Cr
Housing Development Finance Corpn. Ltd.
5.13%
1.15 Cr
Bharti Airtel Ltd.
5.08%
1.14 Cr
Larsen & Toubro Ltd.
4.88%
1.09 Cr
Dr. Reddy's Laboratories Ltd.
4.70%
1.05 Cr
ICICI Bank Ltd.
4.45%
99.62 Lakh
Nestle India Ltd.
4.41%
98.72 Lakh
View All
View All

About Nippon India Quant Fund Retail Direct - Dividend Payout

Nippon India Quant Fund Retail Direct - Dividend Payout 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 ₹22.39 Crores and the latest NAV decalared is ₹14.840 as on 25 Sep 2020 at 9:51 am.
Nippon India Quant Fund Retail Direct - Dividend Payout scheme return performance in last 1 year is -3.12%, in last 3 years is 4.32% and 75.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:22.39 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
200,933.82 Cr
AUM
197
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