Nippon India Quant Fund(IDCW)
Scheme Returns
-4.96%
Category Returns
-1.89%
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) | 0.81 | -1.03 | -4.96 | -6.03 | 15.54 | 17.43 | 20.66 | 19.79 | 11.86 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
34.9538
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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 | 768.99 | 8.45 |
| HDFC Bank Limited | 673.68 | 7.4 |
| Infosys Limited | 470 | 5.16 |
| State Bank of India | 421.32 | 4.63 |
| Reliance Industries Limited | 376.79 | 4.14 |
| Bharti Airtel Limited | 349.31 | 3.84 |
| Larsen & Toubro Limited | 342.73 | 3.76 |
| Tata Consultancy Services Limited | 327.58 | 3.6 |
| Mahindra & Mahindra Limited | 315.75 | 3.47 |
| Sun Pharmaceutical Industries Limited | 264.09 | 2.9 |
| Power Finance Corporation Limited | 253.4 | 2.78 |
| Vedanta Limited | 233.34 | 2.56 |
| Dixon Technologies (India) Limited | 233.17 | 2.56 |
| Bharat Electronics Limited | 225.73 | 2.48 |
| NTPC Limited | 225.01 | 2.47 |
| Oberoi Realty Limited | 219.59 | 2.41 |
| United Spirits Limited | 219.44 | 2.41 |
| Shriram Finance Limited | 216.69 | 2.38 |
| Voltas Limited | 201.37 | 2.21 |
| Zomato Limited | 197.42 | 2.17 |
| Bank of Baroda | 192.44 | 2.11 |
| Marico Limited | 191.85 | 2.11 |
| Lupin Limited | 188.46 | 2.07 |
| Torrent Pharmaceuticals Limited | 184.8 | 2.03 |
| Petronet LNG Limited | 180.02 | 1.98 |
| Bajaj Auto Limited | 175.97 | 1.93 |
| Triparty Repo | 175.03 | 1.92 |
| The Federal Bank Limited | 170.02 | 1.87 |
| Hindalco Industries Limited | 168.69 | 1.85 |
| Persistent Systems Limited | 161.44 | 1.77 |
| Samvardhana Motherson International Limited | 156.12 | 1.71 |
| Tech Mahindra Limited | 153.56 | 1.69 |
| Cummins India Limited | 144.06 | 1.58 |
| Mazagon Dock Shipbuilders Limited | 142.58 | 1.57 |
| TVS Motor Company Limited | 142.11 | 1.56 |
| Vedant Fashions Limited | 128.97 | 1.42 |
| Cash Margin - CCIL | 1 | 0.01 |
| Net Current Assets | -88.54 | -0.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.46% |
| IT | 12.22% |
| Automobile & Ancillaries | 10.26% |
| Healthcare | 7% |
| Finance | 5.16% |
| Consumer Durables | 4.77% |
| Non - Ferrous Metals | 4.42% |
| Crude Oil | 4.14% |
| Telecom | 3.84% |
| Infrastructure | 3.76% |
| Capital Goods | 2.48% |
| Power | 2.47% |
| Realty | 2.41% |
| Alcohol | 2.41% |
| Retailing | 2.17% |
| FMCG | 2.11% |
| Inds. Gases & Fuels | 1.98% |
| Miscellaneous | 1.92% |
| Ship Building | 1.57% |
| Textile | 1.42% |
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 |
|---|---|---|---|---|---|---|
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -6 | -8.34 | -15.24 | 18.65 | 29.18 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -2.16 | -8.71 | -11.9 | 16.08 | 20.7 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -4.96 | -6.03 | -4.85 | 15.54 | 17.43 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -2.43 | -5.51 | -5.58 | 13.07 | 13.99 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -2.58 | -6.25 | -7.65 | 11.24 | 9.93 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -4.22 | -6.1 | -5.5 | 9.1 | 8.27 |
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 | 62259.56 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |