Mutual Fund Details

Nippon India Quant Fund Retail Direct-Growth

Equity Themed

NAV

₹72.4931

as on 21 Nov 2024, 11:47 PM

₹-0.3811(0.52%)

Last Change

Schemes Managed By

Ashutosh Bhargava

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,265

₹1,70,270

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,270

Profit (absolute return)

70.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.58%

In the last 6 months

6.22%

In the last 1 year

32.23%

In the last 3 years

70.27%

In the last 5 years

172.69%

In the last 10 years

253.34%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Quant Fund Retail Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹83.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 1 month

0.41%

Expense Ratio

Plan

Growth

1.02%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 1 month

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.01%

₹22.47 Cr

Technology

11.95%

₹9.94 Cr

Energy

10.07%

₹8.38 Cr

Automobile

9.63%

₹8.01 Cr

Capital Goods

9.33%

₹7.76 Cr

Others

32.01%

₹26.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.01%

₹22.47 Cr

Technology

11.95%

₹9.94 Cr

Energy

10.07%

₹8.38 Cr

Automobile

9.63%

₹8.01 Cr

Capital Goods

9.33%

₹7.76 Cr

Others

32.01%

₹26.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.09%

₹6.73 Cr

ICICI Bank Ltd.

7.03%

₹5.85 Cr

Tata Consultancy Services Ltd.

5.52%

₹4.59 Cr

Larsen & Toubro Ltd.

4.56%

₹3.79 Cr

Infosys Ltd.

4.43%

₹3.68 Cr

Others

70.37%

₹58.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.09%

₹6.73 Cr

ICICI Bank Ltd.

7.03%

₹5.85 Cr

Tata Consultancy Services Ltd.

5.52%

₹4.59 Cr

Larsen & Toubro Ltd.

4.56%

₹3.79 Cr

Infosys Ltd.

4.43%

₹3.68 Cr

Others

70.37%

₹58.53 Cr

View All

Funds in this Category

This fund's returns:

19.37%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About Nippon India Quant Fund Retail Direct-Growth

Nippon India Quant Fund Retail Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ashutosh Bhargava. It has an AUM of ₹83.17 Crores and the latest NAV decalared is ₹72.493 as on 22 Nov 2024 at 12:13 am.

Nippon India Quant Fund Retail Direct-Growth scheme return performance in last 1 year is 32.23%, in last 3 years is 70.27% and 404.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.