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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 29 Nov 2021 40.91 -0.05
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 31.61
31.61
52-WEEk 24.22
31.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.66 36.89 17.92
Sensex -2.2 -3.26 11.57 29.95 58.51
Nifty -2.25 -3.18 10.84 31.93 57.3

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) 125.16 -0.86 -1.66 0.31 8.82 29.28
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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 Oct 2021
Category Share (%)
Equity 99.25
Reverse Repo 2.69
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   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 2.24
Auto Ancillaries 1.78
Automobiles - Passenger Cars 2.90
Banks - Private Sector 14.97
Banks - Public Sector 5.91
Breweries & Distilleries 2.44
Cement - North India 1.90
Computers - Software - Large 12.90
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   As On 31 Oct 2021
Company Name
Reliance Industr 7.15
HDFC Bank 7.09
ICICI Bank 6.28
Infosys 6.20
H D F C 6.14
St Bk of India 4.66
Larsen & Toubro 4.44
Bharti Airtel 3.77
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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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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