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Partner With Us NRI

Jun 02, 2023

Category

Equity

AUM (Cr.)

36.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.96

Sharpe Ratio

10.65

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 (IDCW) 3.1 3.04 18.69 24.66 12.31 10.46
Benchmark - Nifty 50 TRI 2.49 -0.38 12.74 24.4 13 0
Category Average - BEST EQUITY PERFORMERS 4.12 2.5 15.21 25.72 12.03 12.24
Category Rank 4/9 3/9 5/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 25.3239 2.60 -0.41 3.63 2.19 293.12 0.00 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (G) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Franklin India Technology Fund - (IDCW) 35.3039 -89.64 7.66 24.12 15.97 714.77 0.00 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-H D F C Apr 30, 2023 3.46 9.52 2.03
Equity-ICICI Bank Apr 30, 2023 2.90 7.99 8.40
Equity-Larsen & Toubro Apr 30, 2023 2.10 5.79 9.25
Equity-ITC Apr 30, 2023 1.86 5.13 10.96
Equity-Reliance Industr Apr 30, 2023 1.82 5.00 3.84
Equity-Infosys Apr 30, 2023 1.71 4.72 -23.47
Equity-St Bk of India Apr 30, 2023 1.70 4.67 10.42
Equity-TCS Apr 30, 2023 1.32 3.65 0.42
Equity-Axis Bank Apr 30, 2023 1.29 3.55 -16.00
Equity-M & M Apr 30, 2023 1.17 3.21 5.89

latest news

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

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

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

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

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

Mar 30, 2023 10:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Quant Fund (IDCW)
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