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Nippon India Quant Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 67.51
NAV 23 Mar 2023 43.80 -0.24
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 34.66
34.66
52-WEEk 30.23
36.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.4 3.81 32.21
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

Competitors of Nippon India Quant Fund - Direct (B) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.00 -1.93 -4.12 -0.95 5.07
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 67.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashutosh Bhargava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 98.96
Reverse Repo 2.50
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 2.02
Agricultural Commercial & Construction Vehicles 1.81
Auto Components 1.27
Automobiles 6.25
Banks 17.46
Beverages 1.88
Construction 5.72
Consumable Fuels 1.95
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   As On 28 Feb 2023
Company Name
H D F C 9.19
ICICI Bank 7.52
Infosys 6.36
Larsen & Toubro 5.72
Reliance Industr 5.63
ITC 4.67
Axis Bank 4.36
St Bk of India 4.22
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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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