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Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct-Growth

NAV
returns change indicator
35.7357
as on 14 May 2021, 11:10 PM
-0.3366(0.93%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
134,999
star
138,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,078
Profit (absolute return)
38.08%
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
1.51%
In the last 6 months
22.26%
In the last 1 year
55.44%
In the last 3 years
38.08%
In the last 5 years
93.36%
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-Growth
Nippon India Quant Fund Retail Direct-Growth
as of 30 Apr 2021, 05:30 AM
27.08 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
Growth
0.70%
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 30 Apr 2021
Sort By
Financial
33.32%
9.02 Cr
Technology
14.17%
3.84 Cr
Healthcare
8.91%
2.41 Cr
Energy
8.61%
2.33 Cr
Construction
6.92%
1.87 Cr
Metals
6.12%
1.66 Cr
FMCG
5.71%
1.55 Cr
Automobile
5.29%
1.43 Cr
Communication
4.25%
1.15 Cr
Chemicals
4.17%
1.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2021
Sort By
Reliance Industries Ltd.
6.10%
1.65 Cr
HDFC Bank Ltd.
5.80%
1.57 Cr
ICICI Bank Ltd.
5.59%
1.51 Cr
Infosys Ltd.
5.50%
1.49 Cr
Housing Development Finance Corpn. Ltd.
5.44%
1.47 Cr
State Bank of India
5.02%
1.36 Cr
Bharti Airtel Ltd.
4.25%
1.15 Cr
HCL Technologies Ltd.
4.15%
1.12 Cr
Mahindra & Mahindra Ltd.
3.53%
95.59 Lakh
Grasim Industries Ltd.
3.11%
84.22 Lakh
View All
View All

About Nippon India Quant Fund Retail Direct-Growth

Nippon India Quant Fund Retail Direct-Growth 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 ₹27.08 Crores and the latest NAV decalared is ₹35.736 as on 16 May 2021 at 7:20 am.
Nippon India Quant Fund Retail Direct-Growth scheme return performance in last 1 year is 55.44%, in last 3 years is 38.08% and 147.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:27.08 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
224,910.01 Cr
AUM
208
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