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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Equity

AUM (Cr.)

97.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.94

Sharpe Ratio

5.36

Beta Ratio

0.00

Fund Manager

Ashutosh Bhargava

Inception Date

Apr 18, 2008

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Quant Fund (G) -1.06 -0.76 4.56 25.58 23.94 11.95
Benchmark - Nifty 50 TRI -0.37 4.09 6.56 18.79 20.74 0
Category Average - BEST EQUITY PERFORMERS 0.13 -2.4 2.82 23.79 24.21 12.22
Category Rank 5/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (IDCW) 25.6212 1.95 -2.56 17.39 21.25 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 25.6225 1.95 -2.56 17.39 21.25 895.62 2.29 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.5220 1.84 5.93 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.5220 1.84 5.93 0.00 0.00 6,664.73 1.77 100.00 invest
Nippon India Japan Equity Fund (G) 19.8482 -0.93 13.90 13.61 7.26 272.09 2.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2025 8.67 8.93 1.32
Equity-HDFC Bank May 31, 2025 7.97 8.21 1.03
Equity-Reliance Industr May 31, 2025 5.33 5.49 1.13
Equity-Larsen & Toubro May 31, 2025 4.96 5.11 10.00
Equity-St Bk of India May 31, 2025 4.31 4.43 3.00
Equity-Bharti Airtel May 31, 2025 4.08 4.20 15.27
Equity-Bharat Electron May 31, 2025 3.65 3.76 22.44
Equity-M & M May 31, 2025 2.98 3.06 -7.60
Equity-Bajaj Finance May 31, 2025 2.94 3.02 6.33
Equity-HDFC AMC May 31, 2025 2.87 2.95 19.28

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Quant Fund (G)
Contact Persone : Ashutosh Bhargava
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com