Business Standard

Nippon India Quant Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 42.61

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.08006.050019.520046.450024.5900
Sensex79996.600076606.570072568.450065393.900052372.6900
Nifty24323.850023322.950021894.550019384.300015692.6000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)67.51
Inception Date01 Jan 13
Fund Manager Ashutosh Bhargava

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid4.70(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com