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Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct - Dividend Reinvestment

NAV
returns change indicator
16.1816
as on 20 Feb 2020, 12:00 AM
-0.0396(0.24%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,179
star
128,986
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,986
Profit (absolute return)
28.99%
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
5.17%
In the last 6 months
12.34%
In the last 1 year
11.51%
In the last 3 years
28.99%
In the last 5 years
29.92%
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 20 Feb 2020, 12:00 AM
23.78 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
2.97%
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 Jan 2020
Sort By
Financial
36.21%
8.61 Cr
Technology
14.01%
3.33 Cr
Energy
12.21%
2.90 Cr
FMCG
9.62%
2.29 Cr
Healthcare
9.20%
2.19 Cr
Chemicals
7.49%
1.78 Cr
Engineering
3.84%
91.33 Lakh
Metals
3.12%
74.20 Lakh
Cash Holding
2.97%
70.63 Lakh
Diversified
1.33%
31.63 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Asian Paints Ltd.
6.20%
1.47 Cr
HCL Technologies Ltd.
6.16%
1.47 Cr
Nestle India Ltd.
5.77%
1.37 Cr
Bajaj Finserv Ltd.
5.66%
1.35 Cr
Reliance Industries Ltd.
5.65%
1.34 Cr
HDFC Bank Ltd.
5.60%
1.33 Cr
ICICI Bank Ltd.
5.45%
1.30 Cr
Housing Development Finance Corpn. Ltd.
5.41%
1.29 Cr
Power Grid Corporation of India Ltd.
5.06%
1.20 Cr
Kotak Mahindra Bank Ltd.
4.87%
1.16 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 ₹23.78 Crores and the latest NAV decalared is ₹16.182 as on 20 Feb 2020 at 12:00 am.
Nippon India Quant Fund Retail Direct - Dividend Reinvestment scheme return performance in last 1 year is 11.51%, in last 3 years is 28.99% and 91.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:23.78 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
207,288.67 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