Nippon India Quant Fund(G)
Scheme Returns
6.98%
Category Returns
15.28%
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) | -0.88 | 1.18 | 6.98 | 7.64 | 11.11 | 24.43 | 19.25 | 25.39 | 11.99 |
| Equity - Thematic Fund - Other | 17.50 | 16.51 | 15.28 | 4.52 | 7.88 | 20.46 | 15.97 | 23.39 | 11.22 |
* 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
69.1294
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Fund Manager
Mr. Ashutosh Bhargava
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Fund Manager Profile
--
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 856.2 | 8.94 |
| HDFC Bank Limited | 789.25 | 8.24 |
| Reliance Industries Limited | 526.88 | 5.5 |
| Larsen & Toubro Limited | 451.04 | 4.71 |
| State Bank of India | 417.98 | 4.36 |
| Bharti Airtel Limited | 354.26 | 3.7 |
| Mahindra & Mahindra Limited | 322.17 | 3.36 |
| Infosys Limited | 300.02 | 3.13 |
| Bharat Electronics Limited | 298.4 | 3.12 |
| Sun Pharmaceutical Industries Limited | 293.17 | 3.06 |
| NTPC Limited | 283.64 | 2.96 |
| Bajaj Finance Limited | 276.3 | 2.88 |
| Power Finance Corporation Limited | 244.44 | 2.55 |
| HDFC Asset Management Company Limited | 240.59 | 2.51 |
| InterGlobe Aviation Limited | 236.23 | 2.47 |
| United Spirits Limited | 234.59 | 2.45 |
| Vedanta Limited | 230.56 | 2.41 |
| Eicher Motors Limited | 222.68 | 2.32 |
| Marico Limited | 213.14 | 2.23 |
| Grasim Industries Limited | 205.31 | 2.14 |
| Page Industries Limited | 205.27 | 2.14 |
| Torrent Pharmaceuticals Limited | 199.32 | 2.08 |
| The Indian Hotels Company Limited | 189.05 | 1.97 |
| Hindalco Industries Limited | 187.4 | 1.96 |
| HDFC Life Insurance Company Limited | 185.93 | 1.94 |
| Procter & Gamble Hygiene and Health Care Limited | 185.16 | 1.93 |
| Dixon Technologies (India) Limited | 180.97 | 1.89 |
| Triparty Repo | 180.25 | 1.88 |
| Coromandel International Limited | 177.14 | 1.85 |
| Bharat Petroleum Corporation Limited | 155.03 | 1.62 |
| Shriram Finance Limited | 152.93 | 1.6 |
| SRF Limited | 150.45 | 1.57 |
| Tech Mahindra Limited | 150.3 | 1.57 |
| Lupin Limited | 125.74 | 1.31 |
| Persistent Systems Limited | 106.43 | 1.11 |
| One 97 Communications Limited | 86.48 | 0.9 |
| Cash Margin - CCIL | 1.06 | 0.01 |
| Net Current Assets | -36.81 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.54% |
| Finance | 9.54% |
| Crude Oil | 7.12% |
| IT | 6.72% |
| Healthcare | 6.45% |
| Automobile & Ancillaries | 5.69% |
| Infrastructure | 4.71% |
| Non - Ferrous Metals | 4.36% |
| FMCG | 4.16% |
| Telecom | 3.7% |
| Chemicals | 3.42% |
| Capital Goods | 3.12% |
| Power | 2.96% |
| Aviation | 2.47% |
| Alcohol | 2.45% |
| Textile | 2.14% |
| Diversified | 2.14% |
| Hospitality | 1.97% |
| Insurance | 1.94% |
| Consumer Durables | 1.89% |
| Miscellaneous | 1.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 8.3 | 2.95 | -4.23 | 13.33 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.89 | 5.49 | -0.46 | 13.02 | 23.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | 7.76 | 6.44 | 1.13 | 12.25 | 35.17 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 7.72 | 8.82 | -0.71 | 11.87 | 26.09 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.17 | 9.99 | 4.05 | 11.59 | 28.28 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 7.08 | 4.04 | 0.33 | 11.47 | 17.11 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.98 | 7.64 | 2.9 | 11.11 | 24.43 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 8.58 | 3.1 | -3.03 | 10.48 | 17.41 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 9.39 | 7.06 | -2.29 | 8.57 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 7.47 | 6.85 | -0.87 | 8.35 | 0 |
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 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |