Nippon India Quant Fund - Direct (G)

Nippon India Quant Fund - Direct (G)

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 200 TRI
Fund Manager Ashutosh Bhargava
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 25.53
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load NIL
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.
Expense Ratio 0.19

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.26% 1.72%
3 Month 5.18% 8.77%
6 Month -2.10% 2.11%
1 Year 5.63% 10.63%
3 Year 10.11% 13.88%
5 Year 5.81% 9.73%
Since Inception 9.24% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others