Nippon India Quant Fund(IDCW)
Scheme Returns
-5.54%
Category Returns
-7.08%
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) | 0.33 | -1.24 | -5.54 | -3.71 | 31.83 | 18.67 | 24.76 | 21.37 | 12.20 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
35.7919
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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 | 678.43 | 8.16 |
| HDFC Bank Limited | 607.5 | 7.3 |
| Infosys Limited | 421.74 | 5.07 |
| Reliance Industries Limited | 412.94 | 4.96 |
| State Bank of India | 360.89 | 4.34 |
| Bharti Airtel Limited | 338.65 | 4.07 |
| Tata Consultancy Services Limited | 317.48 | 3.82 |
| Larsen & Toubro Limited | 289.78 | 3.48 |
| Mahindra & Mahindra Limited | 272.86 | 3.28 |
| NTPC Limited | 265.3 | 3.19 |
| Vedanta Limited | 232.03 | 2.79 |
| Power Finance Corporation Limited | 232.02 | 2.79 |
| HDFC Life Insurance Company Limited | 216.05 | 2.6 |
| Bajaj Auto Limited | 196.73 | 2.37 |
| Shriram Finance Limited | 194.61 | 2.34 |
| Oberoi Realty Limited | 186.85 | 2.25 |
| Voltas Limited | 185.57 | 2.23 |
| Dixon Technologies (India) Limited | 182.8 | 2.2 |
| United Spirits Limited | 181.14 | 2.18 |
| Samvardhana Motherson International Limited | 180.95 | 2.18 |
| Alkem Laboratories Limited | 173.38 | 2.08 |
| The Federal Bank Limited | 173.32 | 2.08 |
| Zomato Limited | 171.64 | 2.06 |
| Bharat Electronics Limited | 170.94 | 2.06 |
| Coal India Limited | 167.26 | 2.01 |
| InterGlobe Aviation Limited | 162.1 | 1.95 |
| Petronet LNG Limited | 159.84 | 1.92 |
| Cummins India Limited | 154.03 | 1.85 |
| Torrent Pharmaceuticals Limited | 150.52 | 1.81 |
| TVS Motor Company Limited | 149.62 | 1.8 |
| Hindustan Aeronautics Limited | 148.63 | 1.79 |
| Triparty Repo | 146.99 | 1.77 |
| Persistent Systems Limited | 134.31 | 1.61 |
| Colgate Palmolive (India) Limited | 122.5 | 1.47 |
| Tech Mahindra Limited | 120.65 | 1.45 |
| ABB India Limited | 118.87 | 1.43 |
| Cash Margin - CCIL | 0.8 | 0.01 |
| Net Current Assets | -62.35 | -0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.88% |
| IT | 11.95% |
| Automobile & Ancillaries | 11.47% |
| Capital Goods | 5.27% |
| Finance | 5.13% |
| Crude Oil | 4.96% |
| Consumer Durables | 4.43% |
| Telecom | 4.07% |
| Healthcare | 3.89% |
| Infrastructure | 3.48% |
| Power | 3.19% |
| Non - Ferrous Metals | 2.79% |
| Insurance | 2.6% |
| Realty | 2.25% |
| Alcohol | 2.18% |
| Retailing | 2.06% |
| Mining | 2.01% |
| Aviation | 1.95% |
| Inds. Gases & Fuels | 1.92% |
| Miscellaneous | 1.77% |
| FMCG | 1.47% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | -8.45 | -10.67 | -3.4 | 47.45 | 30.41 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -5.54 | -3.71 | 5.93 | 31.83 | 18.67 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -7.22 | -7.46 | 5.24 | 27.26 | 13.21 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | -8.2 | -7.96 | -0.25 | 23.59 | 11.03 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -7.03 | -7.28 | 3.67 | 22.19 | 11.56 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |