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NRI

Feb 10, 2025


Category

Equity

AUM (Cr.)

91.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

8.38

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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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) -1.38 -5.52 9.21 17.47 19.76 11.82
Benchmark - Nifty 50 TRI -0.45 -2.58 8.83 12.39 15.62 0
Category Average - BEST EQUITY PERFORMERS -3.12 -5.96 10.36 15.67 19.31 11.68
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 36.5976 0.53 22.42 13.99 14.84 700.22 2.40 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 36.5976 0.53 22.42 13.99 14.84 700.22 2.40 100.00 invest
Aditya Birla SL International Equity Fund (G) 37.2661 0.44 16.36 6.92 9.08 180.86 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 18.1380 0.44 16.36 6.92 9.08 180.86 2.54 1,000.00 invest
Invesco India Infrastructure Fund (IDCW) 37.0100 -12.05 9.11 22.34 25.04 1,606.43 0.00 1,000.00 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 Jan 31, 2025 7.52 8.41 -2.25
Equity-HDFC Bank Jan 31, 2025 6.80 7.60 0.86
Equity-Infosys Jan 31, 2025 5.64 6.31 19.99
Equity-St Bk of India Jan 31, 2025 4.10 4.58 -2.77
Equity-Reliance Industr Jan 31, 2025 3.92 4.39 4.08
Equity-Larsen & Toubro Jan 31, 2025 3.75 4.19 9.29
Equity-Bharti Airtel Jan 31, 2025 3.58 4.00 2.43
Equity-M & M Jan 31, 2025 3.29 3.68 4.16
Equity-Bajaj Finance Jan 31, 2025 2.84 3.18 0.00
Equity-Bharat Electron Jan 31, 2025 2.78 3.11 23.16

latest news

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

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

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

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

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

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

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

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