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Partner With Us NRI

Sep 06, 2024

Category

Equity

AUM (Cr.)

77.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

32.37

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.

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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) 5.64 15.45 47.29 21.95 24.72 12.77
Benchmark - Nifty 50 TRI 4.71 13.42 29.99 14.6 19.69 0
Category Average - BEST EQUITY PERFORMERS 5.74 19.53 43.35 20.47 24.71 22.16
Category Rank 8/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.5543 1.51 14.68 0.00 0.00 364.34 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.5543 1.51 14.68 0.00 0.00 364.34 2.43 500.00 invest
DSP Healthcare Fund (IDCW) 27.6560 0.73 54.68 18.72 32.05 2,755.75 0.00 100.00 invest
DSP Healthcare Fund (G) 40.2370 0.73 54.68 18.72 32.05 2,755.75 0.00 100.00 invest
SBI PSU Fund (G) 32.9531 -2.31 70.36 39.73 29.24 4,601.76 1.87 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-HDFC Bank Aug 31, 2024 5.57 6.73 1.31
Equity-ICICI Bank Aug 31, 2024 5.47 6.61 8.49
Equity-Infosys Aug 31, 2024 4.66 5.64 8.56
Equity-Reliance Industr Aug 31, 2024 4.53 5.47 70.93
Equity-TCS Aug 31, 2024 4.33 5.23 -1.35
Equity-Larsen & Toubro Aug 31, 2024 3.37 4.07 -2.89
Equity-Bharti Airtel Aug 31, 2024 3.18 3.84 25.34
Equity-St Bk of India Aug 31, 2024 2.85 3.45 -6.51
Equity-NTPC Aug 31, 2024 2.71 3.27 0.05
Equity-Power Fin.Corpn. Aug 31, 2024 2.45 2.96 37.25

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

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

Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 05, 2024 11:02

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