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Nippon India Quant Fund - Direct Plan Unrated

Value Research
-0.51%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Thematic
Assets: R 26 crore (As on Oct 31, 2019)
Expense: 0.19% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 258%
Type: Open-ended
Investment Details
Return since Launch: 9.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.80 -1.73 5.68 7.71 10.22 4.81 -
S&P BSE 200 TRI 8.10 -0.59 8.86 11.53 13.63 8.58 -
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Quant Fund - Direct Plan Unrated Jan-2013 7.71 10.22 4.81 0.19 26
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Unrated Jan-2013 6.98 9.22 6.41 2.23 80
Franklin India Opportunities Fund - Direct Plan Unrated Jan-2013 7.38 8.47 6.66 1.73 582
ICICI Prudential Exports and Services Fund - Direct Plan Unrated Jan-2013 7.69 8.62 7.41 1.77 705
ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 10.50 16.36 10.36 1.79 541
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 105,494.56 301,056.07 72,006.91
Giant (%) 57.22 64.44 39.56
Large (%) 19.64 20.06 26.37
Mid (%) 23.14 15.30 23.09
Small (%) - 0.21 13.36
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 66.59 8.24 0.00 7.08
  Nestle India FMCG 74.26 6.92 0.00 6.92
  Asian Paints Chemicals 63.66 6.60 0.00 6.60
  Infosys Technology 19.65 8.70 0.00 5.74
  HDFC Bank Financial 29.18 8.69 4.41 5.69
  ICICI Bank Financial 66.06 9.57 0.00 5.59
  Bajaj Finserv Financial 37.76 6.88 0.00 5.57
  Dabur India FMCG 54.48 5.25 0.00 5.25
  Axis Bank Financial 45.53 7.57 0.00 4.41
  Kotak Mahindra Bank Financial 38.90 8.56 0.00 4.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 24, 2015 4.7000   More...
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com