Nippon India Quant Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :Nippon India Mutual Fund
Aum(Rs Cr) : 27.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.7700 | 3.1600 | 3.5900 | 21.5700 | 26.1900 |
| Sensex | 61981.7900 | 61112.4400 | 63099.6500 | 55925.7400 | 32424.1000 |
| Nifty | 18348.0000 | 18065.0000 | 18758.3500 | 16661.4000 | 9580.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 67.51 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Ashutosh Bhargava |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 4.70(RS) |
| Entry Load | 0.00 |
| 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
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