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Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct-Dividend Reinvestment

NAV
returns change indicator
15.2203
as on 15 Oct 2019, 10:30 PM
0.0529(0.35%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,675
star
126,545
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,545
Profit (absolute return)
26.55%
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
1.12%
In the last 6 months
1.54%
In the last 1 year
6.25%
In the last 3 years
26.55%
In the last 5 years
36.90%
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 moderately high risk

Scheme Information

Nippon India Quant Fund Retail Direct-Dividend Reinvestment
Nippon India Quant Fund Retail Direct-Dividend Reinvestment
as of 15 Oct 2019, 10:30 PM
25.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.19%
Expense Ratio
Plan
Dividend
0.85%
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 Sep 2019
Sort By
Financial
37.14%
9.45 Cr
FMCG
16.41%
4.17 Cr
Technology
12.64%
3.21 Cr
Chemicals
10.28%
2.61 Cr
Energy
6.54%
1.66 Cr
Construction
5.04%
1.28 Cr
Healthcare
4.92%
1.25 Cr
Services
3.11%
79.10 Lakh
Metals
1.87%
47.56 Lakh
Diversified
1.20%
30.52 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
7.13%
1.81 Cr
Hindustan Unilever Ltd.
6.11%
1.55 Cr
ICICI Bank Ltd.
6.09%
1.55 Cr
Asian Paints Ltd.
6.01%
1.53 Cr
Infosys Ltd.
5.87%
1.49 Cr
Kotak Mahindra Bank Ltd.
5.86%
1.49 Cr
Tata Consultancy Services Ltd.
5.45%
1.39 Cr
Nestle India Ltd.
4.77%
1.21 Cr
Bajaj Finserv Ltd.
4.46%
1.13 Cr
Power Grid Corporation of India Ltd.
4.32%
1.10 Cr
View All
View All

About Nippon India Quant Fund Retail Direct-Dividend Reinvestment

Nippon India Quant Fund Retail Direct-Dividend Reinvestment 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 ₹25.43 Crores and the latest NAV decalared is ₹15.220 as on 15 Oct 2019 at 10:30 pm.
Nippon India Quant Fund Retail Direct-Dividend Reinvestment scheme return performance in last 1 year is 6.25%, in last 3 years is 26.55% and 80.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:25.43 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
193,997.61 Cr
AUM
192
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