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Nippon India Quant Fund (D)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 42.00
NAV 10 May 2021 18.51 0.14
(0.76%)

NAV High-Low (in Rs)

ONE Mth 27.08
27.08
52-WEEk 20.78
27.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 2.9 26.23 56.43 11.76
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Nippon India Quant Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 2.26 1.67 4.02 22.82 61.80
› More

Fund Features

Types of Scheme Dividend
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 4.20 (Rs) 20-06-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 99.30
Reverse Repo 2.80
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   As On 30 Apr 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 3.27
Banks - Private Sector 15.46
Banks - Public Sector 6.21
Cement - North India 1.87
Cement - South India 1.77
Computers - Software - Large 13.91
Engines 1.63
› More
   As On 30 Apr 2021
Company Name
Reliance Industr 5.95
ICICI Bank 5.65
HDFC Bank 5.37
Infosys 5.33
H D F C 5.16
St Bk of India 4.77
HCL Technologies 3.72
Bharti Airtel 3.57
› 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

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