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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 03 Jul 2020 24.39 0.16
(0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.33
25.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 4.02 - - 1.79
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 May 2020
Category Share (%)
Equity 93.95
Reverse Repo 6.77
Rights 0.07
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 3.78
Banks - Private Sector 15.10
Cement - North India 2.69
Computers - Software - Large 10.45
Engineering - Turnkey Services 5.56
Fertilizers 1.66
Finance & Investments 8.16
Finance - Housing 5.20
› More
   As On 31 May 2020
Company Name
Reliance Inds. 6.79
Larsen & Toubro 5.56
HDFC Bank 5.49
Infosys 5.31
H D F C 5.20
Bharti Airtel 5.19
HCL Technologies 5.14
Nestle India 5.09
› 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