Mutual Fund Details
NAV
₹76.1930
as on 26 Jul 2024, 11:14 PM
₹1.4079(1.88%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,366
₹1,94,951
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹94,951
Profit (absolute return)
94.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.05%
In the last 6 months
22.73%
In the last 1 year
46.05%
In the last 3 years
94.95%
In the last 5 years
197.96%
In the last 10 years
297.09%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Quant Fund Retail Direct-Growth
as of 30 Jun 2024, 05:30 AM
₹70.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.41%
Expense Ratio
Plan
Growth
Benchmark
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 Jun 2024
Financial
30.88%
₹21.86 Cr
Automobile
14.19%
₹10.04 Cr
Energy
11.06%
₹7.83 Cr
Technology
9.95%
₹7.04 Cr
Consumer Staples
9.42%
₹6.67 Cr
Others
24.50%
₹17.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
8.09%
₹5.73 Cr
ICICI Bank Ltd.
7.03%
₹4.98 Cr
Tata Consultancy Services Ltd.
5.52%
₹3.91 Cr
Larsen & Toubro Ltd.
4.56%
₹3.23 Cr
Infosys Ltd.
4.43%
₹3.14 Cr
Others
70.37%
₹49.80 Cr
View All
View All
This fund's returns:
24.90%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
12.53%
35.70%
3Y Returns
35.70
UTI Transportation and Logistics Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
12.53%
35.70%
3Y Returns
34.30
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
12.53%
35.70%
3Y Returns
32.64
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 Invalid date and is currently managed by its fund manager Ashutosh Bhargava. It has an AUM of ₹70.77 Crores and the latest NAV decalared is ₹76.193 as on 27 Jul 2024 at 11:16 am.
Nippon India Quant Fund Retail Direct-Growth scheme return performance in last 1 year is 46.05%, in last 3 years is 94.95% and 427.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹70.77 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,13,159.79 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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