Nippon India Quant Fund(IDCW)
Scheme Returns
1.98%
Category Returns
3.71%
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) | -1.29 | -2.36 | 1.98 | -0.42 | 19.59 | 20.76 | 17.74 | 17.21 | 11.81 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
39.2006
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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 | 813 | 7.47 |
| HDFC Bank Limited | 696.94 | 6.4 |
| Reliance Industries Limited | 669.79 | 6.15 |
| State Bank of India | 613.98 | 5.64 |
| Larsen & Toubro Limited | 570.18 | 5.24 |
| Infosys Limited | 526.29 | 4.83 |
| Bharti Airtel Limited | 433.11 | 3.98 |
| Bharat Electronics Limited | 426.55 | 3.92 |
| Mahindra & Mahindra Limited | 377.5 | 3.47 |
| Tech Mahindra Limited | 313.76 | 2.88 |
| Muthoot Finance Limited | 287.22 | 2.64 |
| NTPC Limited | 284.8 | 2.62 |
| Maruti Suzuki India Limited | 277.38 | 2.55 |
| TVS Motor Company Limited | 275.81 | 2.53 |
| Vedanta Limited | 258.99 | 2.38 |
| Power Finance Corporation Limited | 246.58 | 2.27 |
| Apollo Hospitals Enterprise Limited | 243.62 | 2.24 |
| Tata Steel Limited | 231.76 | 2.13 |
| Lupin Limited | 226.04 | 2.08 |
| Bajaj Finance Limited | 223.16 | 2.05 |
| GE Vernova T&D India Limited | 222.86 | 2.05 |
| Eicher Motors Limited | 213.68 | 1.96 |
| Cummins India Limited | 205.63 | 1.89 |
| Shriram Finance Limited | 204 | 1.87 |
| HDFC Asset Management Company Limited | 201.26 | 1.85 |
| Bank of India | 200.5 | 1.84 |
| SBI Life Insurance Company Limited | 199.85 | 1.84 |
| Britannia Industries Limited | 199.26 | 1.83 |
| Hindustan Petroleum Corporation Limited | 192.15 | 1.77 |
| FSN E-Commerce Ventures Limited | 190 | 1.75 |
| Page Industries Limited | 181.47 | 1.67 |
| Triparty Repo | 160.84 | 1.48 |
| Tata Consumer Products Limited | 158.75 | 1.46 |
| Ambuja Cements Limited | 153.05 | 1.41 |
| Petronet LNG Limited | 144.88 | 1.33 |
| Hindustan Unilever Limited | 118.65 | 1.09 |
| Kwality Walls (India) Limited** | 4.02 | 0.04 |
| TVS Motor Company Limited Preference Shares** | 3.48 | 0.03 |
| Cash Margin - CCIL | 0.24 | 0 |
| Net Current Assets | -65.97 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.35% |
| Automobile & Ancillaries | 12.4% |
| Finance | 10.68% |
| Crude Oil | 7.92% |
| IT | 7.72% |
| Capital Goods | 5.97% |
| Infrastructure | 5.24% |
| Healthcare | 4.31% |
| Telecom | 3.98% |
| FMCG | 2.96% |
| Power | 2.62% |
| Non - Ferrous Metals | 2.38% |
| Iron & Steel | 2.13% |
| Insurance | 1.84% |
| Retailing | 1.75% |
| Textile | 1.67% |
| Miscellaneous | 1.48% |
| Agri | 1.46% |
| Construction Materials | 1.41% |
| Inds. Gases & Fuels | 1.33% |
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 |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | 2.49 | 3.63 | 10.29 | 37.23 | 31.44 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 1.98 | -0.42 | 5.04 | 19.59 | 20.76 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 0.52 | -4.4 | -1.95 | 17.1 | 28.02 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -0.63 | -4.41 | -1.96 | 9.51 | 15.2 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -3.42 | -5.63 | -4.8 | 6.94 | 9.9 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |