You are here » Home » Markets » Mutual Funds

Nippon India Quant Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 67.51
NAV 26 May 2020 22.88 0.08
(0.35%)

NAV High-Low (in Rs)

ONE Mth 20.93
20.93
52-WEEk 18.33
27.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.72 0.13 - - -
Sensex 2.47 -0.52 -23.02 -20.42 1.77
Nifty 2.46 0.08 -23.23 -22.1 -3.18

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) 44.93 2.46 3.23 -13.70 -14.22 -14.16
› 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 30 Apr 2020
Category Share (%)
Equity 94.59
Reverse Repo 8.15
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 14.22
Cement - North India 3.42
Computers - Software - Large 6.25
Electric Equipment 1.62
Engineering - Turnkey Services 4.59
Fertilizers 1.79
Finance & Investments 9.80
Finance - Housing 4.87
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 6.27
Infosys 6.25
HDFC Bank 5.74
ICICI Bank 5.28
Nestle India 5.17
Cipla 4.97
H D F C 4.87
B P C L 4.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com