Nippon India Quant Fund(IDCW)
Scheme Returns
-1.28%
Category Returns
-1.69%
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(IDCW) | -0.30 | 0.99 | -1.28 | 1.86 | 11.42 | 20.37 | 16.49 | 17.82 | 11.90 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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.)
4,288.37
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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
39.486
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 822.7 | 7.48 |
| Reliance Industries Limited | 753.79 | 6.85 |
| ICICI Bank Limited | 671.45 | 6.1 |
| State Bank of India | 559.85 | 5.09 |
| Larsen & Toubro Limited | 551.27 | 5.01 |
| Bharti Airtel Limited | 463.23 | 4.21 |
| Infosys Limited | 445.38 | 4.05 |
| Mahindra & Mahindra Limited | 389.47 | 3.54 |
| Bharat Electronics Limited | 379.62 | 3.45 |
| Maruti Suzuki India Limited | 317.24 | 2.88 |
| Bajaj Finance Limited | 315.78 | 2.87 |
| Muthoot Finance Limited | 285.88 | 2.6 |
| TVS Motor Company Limited | 278.99 | 2.54 |
| NTPC Limited | 263.64 | 2.4 |
| Tech Mahindra Limited | 262.5 | 2.39 |
| Hindustan Unilever Limited | 231.59 | 2.11 |
| Power Finance Corporation Limited | 231.01 | 2.1 |
| SRF Limited | 230.63 | 2.1 |
| Hindustan Petroleum Corporation Limited | 224.57 | 2.04 |
| Cummins India Limited | 221.72 | 2.02 |
| Lupin Limited | 221.5 | 2.01 |
| Eicher Motors Limited | 219.38 | 1.99 |
| GE Vernova T&D India Limited | 216.11 | 1.96 |
| Tata Steel Limited | 216.1 | 1.96 |
| HDFC Asset Management Company Limited | 213.78 | 1.94 |
| Vedanta Limited | 211.54 | 1.92 |
| Apollo Hospitals Enterprise Limited | 211.28 | 1.92 |
| Britannia Industries Limited | 205.05 | 1.86 |
| SBI Life Insurance Company Limited | 203.49 | 1.85 |
| Page Industries Limited | 198.25 | 1.8 |
| FSN E-Commerce Ventures Limited | 185.61 | 1.69 |
| InterGlobe Aviation Limited | 177.08 | 1.61 |
| Bank of India | 175.76 | 1.6 |
| Triparty Repo | 174.05 | 1.58 |
| Ambuja Cements Limited | 166.91 | 1.52 |
| Coforge Limited | 149.67 | 1.36 |
| Kwality Walls (India) Limited** | 4.02 | 0.04 |
| TVS Motor Company Limited Preference Shares** | 3.46 | 0.03 |
| Cash Margin - CCIL | 1.06 | 0.01 |
| Net Current Assets | -55.11 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.27% |
| Automobile & Ancillaries | 12.97% |
| Finance | 9.51% |
| Crude Oil | 8.89% |
| IT | 7.8% |
| Capital Goods | 5.42% |
| Infrastructure | 5.01% |
| Telecom | 4.21% |
| FMCG | 3.97% |
| Healthcare | 3.93% |
| Power | 2.4% |
| Chemicals | 2.1% |
| Iron & Steel | 1.96% |
| Non - Ferrous Metals | 1.92% |
| Insurance | 1.85% |
| Textile | 1.8% |
| Retailing | 1.69% |
| Aviation | 1.61% |
| Miscellaneous | 1.58% |
| Construction Materials | 1.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Quant Fund | 25-03-2011 | 2.5 |
| Nippon India Quant Fund | 18-02-2013 | 1 |
| Nippon India Quant Fund | 25-06-2015 | 4.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | -1.01 | 0.32 | 8.05 | 18.64 | 31.48 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -4.19 | -3.92 | 0.69 | 5.36 | 29.82 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -3.12 | -1.01 | 1.52 | 0.77 | 16.18 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -2.93 | -0.37 | 0.91 | -0.14 | 11.21 |
Other Funds From - Nippon India Quant Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |