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Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,71,882
star
1,75,876
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,876
Profit (absolute return)
75.88%
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
5.29%
In the last 6 months
16.52%
In the last 1 year
12.67%
In the last 3 years
75.88%
In the last 5 years
84.54%
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 Oct 2022, 05:30 AM
35.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.44%
Expense Ratio
Plan
Growth
0.78%
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 2022
Sort By
Financial
33.43%
11.71 Cr
Consumer Staples
11.67%
4.09 Cr
Energy
9.15%
3.21 Cr
Technology
8.78%
3.08 Cr
Automobile
8.15%
2.85 Cr
Others
28.82%
10.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Housing Development Finance Corporation Ltd.
9.46%
3.31 Cr
ICICI Bank Ltd.
7.69%
2.69 Cr
Infosys Ltd.
6.23%
2.18 Cr
Reliance Industries Ltd.
6.11%
2.14 Cr
Larsen & Toubro Ltd.
5.43%
1.90 Cr
Others
65.08%
22.80 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 Invalid date and is currently managed by its fund managers Ashutosh Bhargava and Arun Sundaresan. It has an AUM of ₹35.03 Crores and the latest NAV decalared is ₹46.516 as on 08 Dec 2022 at 11:00 pm.
Nippon India Quant Fund Retail Direct-Growth scheme return performance in last 1 year is 12.67%, in last 3 years is 75.88% and 222.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:35.03 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,89,141.98 Cr
AUM
236
Schemes