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Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct - Dividend Payout

NAV
returns change indicator
16.9281
as on 25 Nov 2020, 10:35 PM
-0.2608(1.52%)
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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,337
star
115,923
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,923
Profit (absolute return)
15.92%
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
7.75%
In the last 6 months
29.45%
In the last 1 year
10.00%
In the last 3 years
15.92%
In the last 5 years
54.70%
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 Oct 2020, 05:30 AM
22.67 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
1.52%
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 Oct 2020
Sort By
Financial
31.22%
7.08 Cr
Healthcare
17.34%
3.93 Cr
Technology
14.92%
3.38 Cr
Energy
10.82%
2.45 Cr
FMCG
7.37%
1.67 Cr
Construction
7.20%
1.63 Cr
Communication
3.68%
83.41 Lakh
Metals
2.14%
48.50 Lakh
Chemicals
2.08%
47.14 Lakh
Engineering
1.71%
38.76 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Reliance Industries Ltd.
8.60%
1.95 Cr
HDFC Bank Ltd.
5.84%
1.32 Cr
HCL Technologies Ltd.
5.63%
1.28 Cr
ICICI Bank Ltd.
5.54%
1.26 Cr
Housing Development Finance Corpn. Ltd.
5.48%
1.24 Cr
Infosys Ltd.
5.17%
1.17 Cr
Nestle India Ltd.
5.05%
1.14 Cr
Dr. Reddy's Laboratories Ltd.
4.46%
1.01 Cr
Tech Mahindra Ltd.
4.12%
93.38 Lakh
Divi's Laboratories Ltd.
3.69%
83.64 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 ₹22.67 Crores and the latest NAV decalared is ₹16.928 as on 26 Nov 2020 at 10:16 am.
Nippon India Quant Fund Retail Direct - Dividend Payout scheme return performance in last 1 year is 10.00%, in last 3 years is 15.92% and 100.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:22.67 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
203,716.88 Cr
AUM
198
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