Nippon India Quant Fund(IDCW)
Scheme Returns
0.04%
Category Returns
3.81%
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) | 0.83 | -1.14 | 0.04 | 12.09 | 5.64 | 25.83 | 17.94 | 24.66 | 12.03 |
| Equity - Thematic Fund - Other | 6.30 | 3.36 | 3.81 | 15.90 | 2.53 | 22.87 | 15.28 | 22.63 | 13.26 |
* 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
37.4821
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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 | 867.48 | 8.93 |
| HDFC Bank Limited | 797.41 | 8.21 |
| Reliance Industries Limited | 532.84 | 5.49 |
| Larsen & Toubro Limited | 496.14 | 5.11 |
| State Bank of India | 430.52 | 4.43 |
| Bharti Airtel Limited | 408.36 | 4.2 |
| Bharat Electronics Limited | 365.37 | 3.76 |
| Mahindra & Mahindra Limited | 297.68 | 3.06 |
| Bajaj Finance Limited | 293.78 | 3.02 |
| HDFC Asset Management Company Limited | 286.98 | 2.95 |
| NTPC Limited | 267.12 | 2.75 |
| Power Finance Corporation Limited | 263.87 | 2.72 |
| Infosys Limited | 250.03 | 2.57 |
| InterGlobe Aviation Limited | 239.85 | 2.47 |
| Vedanta Limited | 239.55 | 2.47 |
| Tech Mahindra Limited | 236.09 | 2.43 |
| United Spirits Limited | 228.02 | 2.35 |
| Marico Limited | 214.94 | 2.21 |
| Page Industries Limited | 208.71 | 2.15 |
| Triparty Repo | 195.11 | 2.01 |
| TVS Motor Company Limited | 194.66 | 2 |
| HDFC Life Insurance Company Limited | 194.21 | 2 |
| Hindalco Industries Limited | 190.05 | 1.96 |
| The Indian Hotels Company Limited | 184.76 | 1.9 |
| Coromandel International Limited | 183.15 | 1.89 |
| Procter & Gamble Hygiene and Health Care Limited | 167.76 | 1.73 |
| NTPC Green Energy Limited | 166.89 | 1.72 |
| Divi's Laboratories Limited | 165.3 | 1.7 |
| Eicher Motors Limited | 160.01 | 1.65 |
| Bharat Petroleum Corporation Limited | 159.2 | 1.64 |
| Torrent Pharmaceuticals Limited | 158.74 | 1.63 |
| SRF Limited | 157.36 | 1.62 |
| Shriram Finance Limited | 147.05 | 1.51 |
| Dixon Technologies (India) Limited | 132.23 | 1.36 |
| Lupin Limited | 117.46 | 1.21 |
| Muthoot Finance Limited | 110.77 | 1.14 |
| Net Current Assets | 4.47 | 0.05 |
| Cash Margin - CCIL | 0.17 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.57% |
| Finance | 11.35% |
| Crude Oil | 7.12% |
| Automobile & Ancillaries | 6.72% |
| Infrastructure | 5.11% |
| IT | 5% |
| Healthcare | 4.54% |
| Power | 4.47% |
| Non - Ferrous Metals | 4.42% |
| Telecom | 4.2% |
| FMCG | 3.94% |
| Capital Goods | 3.76% |
| Chemicals | 3.51% |
| Aviation | 2.47% |
| Alcohol | 2.35% |
| Textile | 2.15% |
| Miscellaneous | 2.01% |
| Insurance | 2% |
| Hospitality | 1.9% |
| Consumer Durables | 1.36% |
| Others | 0.05% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 0.04 | 12.09 | -2.33 | 5.64 | 25.83 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 0.54 | 15.9 | -3.28 | 4.55 | 36.1 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 0.51 | 13.11 | -1.41 | 2.06 | 19.65 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 1.89 | 10.87 | -5.41 | -0.01 | 19.33 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 0.54 | 10.21 | -6.16 | -3.5 | 15.66 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.43 | 21.96 | -0.01 | -4.75 | 38.93 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -0.5 | 15.2 | -0.15 | -6.95 | 25.53 |
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 | 63006.73 | 2.87 | 18.46 | -7.38 | 0.29 | 30.55 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 2.87 | 18.46 | -7.38 | 0.29 | 30.55 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 2.87 | 18.46 | -7.38 | 0.29 | 30.55 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 2.87 | 18.46 | -7.38 | 0.29 | 30.55 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 2.87 | 18.46 | -7.38 | 0.29 | 30.55 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 2.87 | 18.46 | -7.38 | 0.29 | 30.55 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 2.87 | 18.46 | -7.38 | 0.29 | 30.55 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 2.87 | 18.46 | -7.38 | 0.29 | 30.55 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 2.87 | 18.46 | -7.38 | 0.29 | 30.55 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 2.87 | 18.46 | -7.38 | 0.29 | 30.55 |