Nippon India Quant Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 0.44 % 0★ ₹35 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 0.44 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹35 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 14.1% 20.5% 13.5% 12.6%
Category Average 9.0% 18.8% 14.1% -

Scheme Allocation

Holding
Sector
Asset
H D F C
9.46%
ICICI Bank
7.69%
Infosys
6.23%
Reliance Industr
6.11%
Larsen & Toubro
5.43%
Others
65.08%
Banks
17.29%
Finance
16.14%
Automobiles
8.15%
Petroleum Products
6.11%
Construction & Others
5.43%
Others
46.88%
Equity
99.21%
Reverse Repos
2.38%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-1.6%
Others
0%

Fund House Details

Nippon India Mutual Fund

Nippon India Quant Fund

Fund Manager
Ashutosh Bhargava

Exit Load

Exit Load 1% if redeemed or switched out on or before completio of 1 month from the date of allotment of units. There shall be no exit load afer completion of 1 month from the te of allotment of units.

Advance Ratio

0.01 1.16 0.97 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

You can invest in Nippon India Quant Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Quant Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Nippon India Quant Fund has delivered 12.6% since inception
The NAV of Nippon India Quant Fund is ₹46.7 as of 02 December 2022.
The expense ratio of Nippon India Quant Fund is 0.44 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now