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Nippon India Quant Fund (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 42.00
NAV 23 May 2022 36.92 -0.12
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 32.40
32.40
52-WEEk 28.47
33.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.34 - - 6.04 12.9
Sensex -0.49 -5.5 -7.35 6.71 37.07
Nifty -0.83 -6.1 -7.41 6.1 36.15

Competitors of Nippon India Quant Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 2.54 -3.28 -1.14 -3.83 7.56
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 42.00 (31 Dec 10)
Inception Date 18 Apr 08
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 2022
Category Share (%)
Equity 98.79
Reverse Repo 2.14
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.92
Automobiles - Passenger Cars 3.67
Banks - Private Sector 19.20
Banks - Public Sector 5.31
Breweries & Distilleries 1.67
Cables - Power 1.51
Chemicals 1.43
Cigarettes 2.49
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   As On 30 Apr 2022
Company Name
Reliance Industr 8.52
HDFC Bank 7.36
ICICI Bank 6.64
Infosys 5.39
Larsen & Toubro 4.60
TCS 4.30
M & M 3.67
St Bk of India 3.55
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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