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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 06 Feb 2023 42.32 -0.08
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 34.88
34.88
52-WEEk 30.23
36.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 0.21 5.46 5.3 16.69
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

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) 136.08 0.19 -0.18 -1.46 2.47 6.06
› 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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Equity 99.28
Reverse Repo 2.26
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   As On 31 Jan 2023
Sector Name Amount
Aerospace & Defense 1.99
Agricultural Commercial & Construction Vehicles 1.62
Auto Components 1.01
Automobiles 7.82
Banks 16.18
Beverages 1.84
Cement & Cement Products 1.14
Construction 5.72
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   As On 31 Jan 2023
Company Name
H D F C 9.17
ICICI Bank 7.27
Infosys 6.51
Larsen & Toubro 5.72
Reliance Industr 5.67
ITC 4.68
Axis Bank 4.47
St Bk of India 4.44
› 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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