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Nippon India Quant Fund (B)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 42.00
NAV 21 Sep 2021 39.35 0.29
(0.74%)

NAV High-Low (in Rs)

ONE Mth 31.19
31.19
52-WEEk 22.67
31.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.47 20.32 54.14 15.35
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Nippon India Quant Fund (B) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.38
Reverse Repo 2.39
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 2.31
Auto Ancillaries 1.47
Automobiles - Passenger Cars 2.64
Banks - Private Sector 14.05
Banks - Public Sector 5.02
Breweries & Distilleries 2.20
Cement - North India 2.00
Computers - Software - Large 13.84
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   As On 31 Aug 2021
Company Name
HDFC Bank 6.93
Reliance Industr 6.72
H D F C 5.93
ICICI Bank 5.71
Infosys 5.48
TCS 5.28
Larsen & Toubro 4.26
St Bk of India 4.01
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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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