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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 17 Jun 2021 38.15 -0.25
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 28.47
28.47
52-WEEk 21.66
28.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.97 21.51 56.19 13.29
Nifty -0.73 3.81 13.97 55.41 45.22

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) 90.56 0.02 4.90 11.36 15.83 55.84
› More

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 31 May 2021
Category Share (%)
Equity 99.92
Reverse Repo 3.89
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 3.34
Banks - Private Sector 16.25
Banks - Public Sector 7.11
Cement - North India 1.88
Cement - South India 1.97
Computers - Software - Large 13.87
Engines 1.46
› More
   As On 31 May 2021
Company Name
Reliance Industr 6.13
HDFC Bank 6.05
ICICI Bank 5.93
St Bk of India 5.45
Infosys 5.22
H D F C 5.18
HCL Technologies 3.72
Bharti Airtel 3.38
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com