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Nippon India Quant Fund(G)

Scheme Returns

7.74%

Category Returns

2.13%

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) -0.47 0.33 7.74 -4.07 7.57 18.45 19.58 26.99 11.80
Equity - Thematic Fund - Other -44.64 -8.42 2.13 -8.85 5.58 15.22 16.21 24.89 9.25

* 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

    66.2457

  • 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 : 97.03
Others : 2.97

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 722.46 8.53
HDFC Bank Limited 692.96 8.18
Infosys Limited 506.31 5.98
Larsen & Toubro Limited 395.48 4.67
Reliance Industries Limited 372.03 4.39
State Bank of India 365.06 4.31
Triparty Repo 321.63 3.8
Bajaj Finance Limited 307.09 3.63
Bharti Airtel Limited 298.34 3.52
Shriram Finance Limited 246.92 2.92
Sun Pharmaceutical Industries Limited 235.13 2.78
Bharat Electronics Limited 233.94 2.76
NTPC Limited 210.23 2.48
Vedanta Limited 207.24 2.45
Power Finance Corporation Limited 205.83 2.43
InterGlobe Aviation Limited 201.48 2.38
Mahindra & Mahindra Limited 195.46 2.31
Eicher Motors Limited 190.94 2.25
United Spirits Limited 186.25 2.2
Dixon Technologies (India) Limited 181.17 2.14
Marico Limited 180.18 2.13
Zomato Limited 177.68 2.1
Hindalco Industries Limited 177.62 2.1
One 97 Communications Limited 156.27 1.85
Lupin Limited 152.37 1.8
Page Industries Limited 151.93 1.79
Torrent Pharmaceuticals Limited 147.41 1.74
The Indian Hotels Company Limited 143.22 1.69
Procter & Gamble Hygiene and Health Care Limited 135.42 1.6
Tech Mahindra Limited 133.91 1.58
Coromandel International Limited 133.36 1.57
HDFC Asset Management Company Limited 126.99 1.5
Persistent Systems Limited 119.34 1.41
Samvardhana Motherson International Limited 118.59 1.4
Tata Consultancy Services Limited 104.5 1.23
HDFC Life Insurance Company Limited 103.45 1.22
Cash Margin - CCIL 1.7 0.02
Net Current Assets -71.88 -0.85

Sectors - Holding Percentage

Sector hold percentage
Bank 21.03%
IT 12.05%
Finance 10.47%
Healthcare 6.32%
Automobile & Ancillaries 5.96%
Infrastructure 4.67%
Non - Ferrous Metals 4.54%
Crude Oil 4.39%
Miscellaneous 3.8%
FMCG 3.73%
Telecom 3.52%
Capital Goods 2.76%
Power 2.48%
Aviation 2.38%
Alcohol 2.2%
Consumer Durables 2.14%
Retailing 2.1%
Textile 1.79%
Hospitality 1.69%
Chemicals 1.57%
Insurance 1.22%

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 6.7 -9.58 -12.39 15.08 27.59
HSBC Business Cycles Fund - Regular Growth 566.37 11.98 -10 -13.06 13.48 20.61
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 4.54 -7.51 -5.87 12.71 0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 6.31 -15.91 -14.35 12.04 0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 8.86 -9.1 -16.11 8.37 15.34
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.21 -9.83 -14.19 7.86 15.82
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 7.74 -4.07 -10.69 7.57 18.45
360 ONE QUANT FUND REGULAR GROWTH 59.83 10.32 -3.97 -14.87 7.4 20.93
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 1123.4 8.37 -11.47 -18.38 7.09 0
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 2.34 -9.83 -14.34 6.61 10.19

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 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 50826.29 7.44 -14.16 -17.94 6.1 21.73