Nippon India Quant Fund(G)
Scheme Returns
-0.2%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Quant Fund(G) | 0.79 | -1.31 | -0.20 | 4.55 | 42.95 | 22.19 | 29.74 | 20.08 | 12.13 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
18-Apr-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,630.73
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
62.9391
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Fund Manager
Mr. Ashutosh Bhargava
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 74.49 | 1.81 |
| Housing Development Finance Corporation Limited | 380.96 | 9.59 |
| Bajaj Finance Limited | 85.93 | 2.16 |
| Cipla Limited | 53.38 | 1.26 |
| State Bank of India | 192.79 | 4.85 |
| HDFC Bank Limited | 396.29 | 9.48 |
| Hero MotoCorp Limited | 78.75 | 1.87 |
| Infosys Limited | 113.52 | 2.86 |
| Trent Limited | 62.1 | 1.49 |
| LIC Housing Finance Limited | 64.2 | 1.52 |
| Lupin Limited | 64.05 | 1.39 |
| Grasim Industries Limited | 70.45 | 1.36 |
| Oil & Natural Gas Corporation Limited | 113.14 | 1.8 |
| Reliance Industries Limited | 191.27 | 4.81 |
| Tata Power Company Limited | 70.01 | 1.76 |
| Tata Elxsi Limited | 61.9 | 1.35 |
| Torrent Pharmaceuticals Limited | 109.23 | 1.84 |
| Procter & Gamble Hygiene and Health Care Limited | 69.36 | 1.66 |
| Cummins India Limited | 80.81 | 2.03 |
| Abbott India Limited | 73.54 | 1.85 |
| Escorts Kubota Limited | 65.78 | 1.56 |
| Larsen & Toubro Limited | 198.04 | 4.98 |
| Bosch Limited | 100.07 | 1.78 |
| Bharat Petroleum Corporation Limited | 69.46 | 1.75 |
| Siemens Limited | 79.1 | 1.99 |
| Tata Motors Limited | 106.23 | 2.67 |
| Nestle India Limited | 89.88 | 3.21 |
| Britannia Industries Limited | 96.32 | 2.42 |
| Colgate Palmolive (India) Limited | 77.68 | 1.89 |
| The Indian Hotels Company Limited | 86.23 | 2.17 |
| ITC Limited | 197.73 | 4.98 |
| Apollo Tyres Limited | 59.63 | 1.5 |
| Berger Paints (I) Limited | 61.06 | 2.52 |
| Supreme Industries Limited | 47.97 | 1.21 |
| Samvardhana Motherson International Limited | 68.23 | 1.63 |
| 3M India Limited | 62.31 | 1.52 |
| Aurobindo Pharma Limited | 67.13 | 1.61 |
| NMDC Limited | 43.54 | 1.02 |
| Indian Oil Corporation Limited | 40.1 | 0.98 |
| Bank of Baroda | 86.51 | 2.18 |
| GAIL (India) Limited | 101.83 | 1.89 |
| ICICI Bank Limited | 295.34 | 7.43 |
| IndusInd Bank Limited | 82.48 | 2.08 |
| Axis Bank Limited | 128.37 | 3.23 |
| National Aluminium Company Limited | 97.04 | 1.72 |
| HCL Technologies Limited | 110.32 | 2.05 |
| TVS Motor Company Limited | 82.31 | 2.07 |
| Godrej Consumer Products Limited | 75.67 | 1.9 |
| United Spirits Limited | 80.6 | 1.96 |
| United Breweries Limited | 134.62 | 2.14 |
| Canara Bank | 87.5 | 1.69 |
| Tata Consultancy Services Limited | 164.09 | 4.13 |
| NTPC Limited | 62.36 | 1.57 |
| Power Finance Corporation Limited | 37.16 | 1.44 |
| DLF Limited | 79.9 | 1.54 |
| Power Grid Corporation Ltd | 590.92 | 3.74 |
| REC Limited | 95.46 | 2.32 |
| Bajaj Auto Limited | 101.5 | 2.47 |
| ZF Commercial Vehicle Control Systems India Limited | 60.81 | 1.53 |
| Varun Beverages Limited | 67.41 | 1.7 |
| Indus Towers Limited | 58.62 | 1.39 |
| Dixon Technologies (India) Limited | 71.64 | 1.56 |
| Persistent Systems Limited | 63.77 | 1.76 |
| Alkem Laboratories Limited | 65.37 | 1.56 |
| Net Current Assets | -43.52 | -1.1 |
| ICICI Lombard General Insurance Company Limited | 63.75 | 1.6 |
| Cash Margin - CCIL | 0.52 | 0.01 |
| Coal India Limited | 91.13 | 2.16 |
| Hindustan Aeronautics Limited | 36.72 | 1.21 |
| Indiabulls Housing Finance Limited | 52.81 | 1.75 |
| InterGlobe Aviation Limited | 61.55 | 1.55 |
| SBI Cards and Payment Services Limited | 81.46 | 2.05 |
| Jio Financial Services Limited | 19.64 | 0.47 |
| Zomato Limited | 135.21 | 2.15 |
| Tube Investments of India Limited | 87.98 | 2.21 |
| Triparty Repo | 87.44 | 2.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Nippon India Quant Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |