Nippon India Quant Fund
100
Min SIP
5,000
Min Lumpsum
0.4 %
Expense Ratio
Rating
36
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 19.4% | 25.5% | 13.1% | 12.3% | ||||
| Category Average | 13.7% | 24.9% | 13.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
H D F C
ICICI Bank
ITC
Reliance Industr
St Bk of India
Others
Advance Ratio
0.19
Alpha
3.96
SD
0.9
Beta
0.21
Sharpe
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. |
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Fund 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.
Fund Managers
Ashutosh Bhargava
Mr Ashutosh Bhargav joined Nippon India Mutual Fund as Fund Manager and Head Research: Equity in October 2007. He was promoted to Fund Manager and Head of Research in September 2017. Before joining NIMF, he was an Investment Strategist at Reliance Mutual Fund and an Analyst at J.P. Morgan. He has done MBA in Finance from NMIMS. Mr Bhargav has a rich experience of over 15 years in investment research and macro and rule-based investment strategies.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
30.3%Fund Size - 2,373
-
43.4%Fund Size - 2,373
-
17.1%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 293
-
0.5%Fund Size - 293
-
4.4%Fund Size - 293
-
2.9%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
0.9%Fund Size - 9,940
-
38.4%Fund Size - 9,940
-
21.7%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
24.5%Fund Size - 1,241
-
35.7%Fund Size - 1,241
-
15%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 95
-
17%Fund Size - 95
-
32.1%Fund Size - 95
-
13.9%Fund Size - 95
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
How to invest in Nippon India Quant Fund ?
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"
What is the NAV of Nippon India Quant Fund ?
The NAV of Nippon India Quant Fund is ₹48.2 as of 02 June 2023.
How to redeem Nippon India Quant Fund holding ?
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”.
What is the minimum sip amount of Nippon India Quant Fund?
The minimum SIP amount of Nippon India Quant Fund is ₹100
What are the top sectors Nippon India Quant Fund has invested in??
The top sectors Nippon India Quant Fund has invested in are
- H D F C - 8.73%
- ICICI Bank - 7.97%
- ITC - 5.18%
- Reliance Industr - 4.92%
- St Bk of India - 4.91%
How much returns have Nippon India Quant Fund generated ?
The Nippon India Quant Fund has delivered 12.3% since inception
What is the expense ratio of Nippon India Quant Fund ?
The expense ratio of Nippon India Quant Fund is 0.4 % as of 02 June 2023.
What is the AUM of Nippon India Quant Fund?
The AUM of Nippon India Quant Fund is ₹2,81,439 Cr as of 02 June 2023
What are the top stock holdings of Nippon India Quant Fund?
The top stock holdings of Nippon India Quant Fund are
- H D F C - 8.73%
- ICICI Bank - 7.97%
- ITC - 5.18%
- Reliance Industr - 4.92%
- St Bk of India - 4.91%