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Nippon India Quant Fund(G)

Scheme Returns

3.29%

Category Returns

-4.21%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 1.33 5.54 3.29 4.93 10.83 19.36 20.19 26.10 11.94
Equity - Thematic Fund - Other -0.47 1.20 -4.21 -3.83 6.53 14.90 16.17 23.14 10.38

* 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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    18-Apr-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,630.73

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    68.1954

  • Fund Manager

    Mr. Ashutosh Bhargava

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 98.98
Others : 1.02

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 809.01 8.78
HDFC Bank Limited 731.28 7.94
Infosys Limited 471.2 5.11
Larsen & Toubro Limited 436.54 4.74
State Bank of India 408.9 4.44
Reliance Industries Limited 395.28 4.29
Bharti Airtel Limited 329.35 3.57
Bajaj Finance Limited 322.04 3.49
Bharat Electronics Limited 286.25 3.11
Shriram Finance Limited 262.4 2.85
Sun Pharmaceutical Industries Limited 256.01 2.78
Vedanta Limited 243.29 2.64
NTPC Limited 241.38 2.62
Power Finance Corporation Limited 234.05 2.54
InterGlobe Aviation Limited 230.19 2.5
Eicher Motors Limited 213.91 2.32
United Spirits Limited 210.2 2.28
Hindalco Industries Limited 204.74 2.22
Mahindra & Mahindra Limited 201.56 2.19
Marico Limited 195.5 2.12
The Indian Hotels Company Limited 189.01 2.05
Triparty Repo 188.09 2.04
One 97 Communications Limited 183 1.99
Grasim Industries Limited 182.78 1.98
Bharat Petroleum Corporation Limited 181.01 1.96
Procter & Gamble Hygiene and Health Care Limited 163.21 1.77
Lupin Limited 162.24 1.76
Torrent Pharmaceuticals Limited 161.4 1.75
Maruti Suzuki India Limited 161.31 1.75
HDFC Asset Management Company Limited 160.56 1.74
Page Industries Limited 160.1 1.74
Coromandel International Limited 158.57 1.72
Persistent Systems Limited 151.63 1.65
Dixon Technologies (India) Limited 144.97 1.57
Tech Mahindra Limited 141.83 1.54
HDFC Life Insurance Company Limited 137.14 1.49
Cash Margin - CCIL 0.09 0
Net Current Assets -94.21 -1.02

Sectors - Holding Percentage

Sector hold percentage
Bank 21.15%
Finance 10.62%
IT 10.28%
Healthcare 6.29%
Automobile & Ancillaries 6.26%
Crude Oil 6.25%
Non - Ferrous Metals 4.86%
Infrastructure 4.74%
FMCG 3.89%
Telecom 3.57%
Capital Goods 3.11%
Power 2.62%
Aviation 2.5%
Alcohol 2.28%
Hospitality 2.05%
Miscellaneous 2.04%
Diversified 1.98%
Textile 1.74%
Chemicals 1.72%
Consumer Durables 1.57%
Insurance 1.49%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 4.03 -0.01 -5.63 14.46 28.44
HSBC Business Cycles Fund - Regular Growth 566.37 4.65 2.12 -9.26 14.09 20.7
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 1.19 -3.98 -10.11 13.68 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 5.4 4.7 -5.16 12.7 22.18
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 3.29 4.93 -4.17 10.83 19.36
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -2.3 -5.01 -3.31 10.81 0
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 2.91 0.12 -6.41 9.75 12.87
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 3.23 0.26 -9.65 7.54 0
DSP Quant Fund - Regular Plan - Growth 1227.27 1.79 0.35 -7.99 6.85 8.44

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 62259.56 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 3.06 -4.3 -12.69 6.74 21.04