Nippon India Quant Fund(IDCW)
Scheme Returns
5.96%
Category Returns
13.46%
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) | -0.72 | 0.62 | 5.96 | 0.41 | 6.16 | 19.91 | 16.33 | 17.10 | 11.64 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
38.7264
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Fund Manager
Mr. Shirish Guthe
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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 |
|---|---|---|
| ICICI Bank Limited | 723.54 | 7.2 |
| Reliance Industries Limited | 645.07 | 6.42 |
| State Bank of India | 558.26 | 5.56 |
| HDFC Bank Limited | 548.66 | 5.46 |
| Larsen & Toubro Limited | 508.09 | 5.06 |
| Triparty Repo | 501.96 | 5 |
| Infosys Limited | 401.08 | 3.99 |
| Bharti Airtel Limited | 392.13 | 3.9 |
| Bharat Electronics Limited | 380.62 | 3.79 |
| Mahindra & Mahindra Limited | 325.02 | 3.24 |
| NTPC Limited | 296.52 | 2.95 |
| Apollo Hospitals Enterprise Limited | 259.67 | 2.58 |
| TVS Motor Company Limited | 252.29 | 2.51 |
| GE Vernova T&D India Limited | 251.15 | 2.5 |
| Tech Mahindra Limited | 249.12 | 2.48 |
| Vedanta Limited | 248.82 | 2.48 |
| Power Finance Corporation Limited | 246.68 | 2.46 |
| Lupin Limited | 242.96 | 2.42 |
| Muthoot Finance Limited | 237.01 | 2.36 |
| Tata Steel Limited | 230.23 | 2.29 |
| Cummins India Limited | 225.01 | 2.24 |
| Shriram Finance Limited | 200.58 | 2 |
| Eicher Motors Limited | 197.58 | 1.97 |
| Bajaj Finance Limited | 192.37 | 1.91 |
| Maruti Suzuki India Limited | 189.39 | 1.89 |
| FSN E-Commerce Ventures Limited | 188 | 1.87 |
| Bajaj Auto Limited | 186.43 | 1.86 |
| Britannia Industries Limited | 184.38 | 1.84 |
| SBI Life Insurance Company Limited | 177.73 | 1.77 |
| HDFC Asset Management Company Limited | 177.31 | 1.77 |
| Bank of India | 167.38 | 1.67 |
| Tata Consumer Products Limited | 142.07 | 1.41 |
| GlaxoSmithKline Pharmaceuticals Limited | 125.57 | 1.25 |
| Petronet LNG Limited | 124.23 | 1.24 |
| Power Grid Corporation of India Limited | 118.44 | 1.18 |
| Cash Margin - CCIL | 3.12 | 0.03 |
| Net Current Assets | -52.58 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.89% |
| Automobile & Ancillaries | 13.69% |
| Finance | 10.49% |
| IT | 6.47% |
| Crude Oil | 6.42% |
| Capital Goods | 6.29% |
| Healthcare | 6.25% |
| Infrastructure | 5.06% |
| Miscellaneous | 5% |
| Power | 4.13% |
| Telecom | 3.9% |
| Non - Ferrous Metals | 2.48% |
| Iron & Steel | 2.29% |
| Retailing | 1.87% |
| FMCG | 1.84% |
| Insurance | 1.77% |
| Agri | 1.41% |
| Inds. Gases & Fuels | 1.24% |
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 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | 9.05 | 4.66 | 6.36 | 15.42 | 30.93 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 5.96 | 0.41 | -1.2 | 6.16 | 19.91 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 9.07 | 0.29 | -3.84 | 5.9 | 27.57 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 6.85 | 0 | -2.11 | 4.2 | 16.21 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 6.08 | -4.41 | -4.72 | -1.23 | 10.11 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |