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Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct-Growth

NAV
returns change indicator
42.3248
as on 24 Sep 2021, 10:50 PM
-0.1176(0.28%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,408
star
1,62,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,156
Profit (absolute return)
62.16%
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
11.50%
In the last 6 months
24.00%
In the last 1 year
63.62%
In the last 3 years
62.16%
In the last 5 years
98.53%
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 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
Growth
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-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 ₹31.19 Crores and the latest NAV decalared is ₹42.325 as on 25 Sep 2021 at 5:01 pm.
Nippon India Quant Fund Retail Direct-Growth scheme return performance in last 1 year is 63.62%, in last 3 years is 62.16% and 193.23% 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