Mutual Fund Details

Nippon India Quant Fund Retail Direct-IDCW Payout

Equity Themed

NAV

₹38.3536

as on 15 Apr 2024, 11:46 PM

₹-0.4631(1.19%)

Last Change

Schemes Managed By

Ashutosh Bhargava

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,87,765

₹1,91,432

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,432

Profit (absolute return)

91.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.58%

In the last 6 months

24.60%

In the last 1 year

46.67%

In the last 3 years

91.43%

In the last 5 years

148.83%

In the last 10 years

315.89%

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-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹59.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 1 month

0.38%

Expense Ratio

Plan

Dividend

1.51%

Cash Holding

Benchmark

S&P BSE 200 Total Return Index

Scheme Document

View

Benchmark

S&P 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 Mar 2024

Sort By

Value

Sector

Financial

31.13%

₹18.47 Cr

Automobile

13.17%

₹7.81 Cr

Energy

11.67%

₹6.92 Cr

Technology

8.74%

₹5.19 Cr

Capital Goods

7.69%

₹4.56 Cr

Others

27.60%

₹16.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

31.13%

₹18.47 Cr

Automobile

13.17%

₹7.81 Cr

Energy

11.67%

₹6.92 Cr

Technology

8.74%

₹5.19 Cr

Capital Goods

7.69%

₹4.56 Cr

Others

27.60%

₹16.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.27%

₹4.31 Cr

ICICI Bank Ltd.

7.14%

₹4.24 Cr

Larsen & Toubro Ltd.

5.14%

₹3.05 Cr

Reliance Industries Ltd.

4.41%

₹2.62 Cr

Tata Consultancy Services Ltd.

4.38%

₹2.60 Cr

Others

71.66%

₹42.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.27%

₹4.31 Cr

ICICI Bank Ltd.

7.14%

₹4.24 Cr

Larsen & Toubro Ltd.

5.14%

₹3.05 Cr

Reliance Industries Ltd.

4.41%

₹2.62 Cr

Tata Consultancy Services Ltd.

4.38%

₹2.60 Cr

Others

71.66%

₹42.52 Cr

View All

Funds in this Category

This fund's returns:

24.14%

Return Duration

3 Years

ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth

About Nippon India Quant Fund Retail Direct-IDCW Payout

Nippon India Quant Fund Retail Direct-IDCW Payout 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 ₹59.33 Crores and the latest NAV decalared is ₹38.354 as on 16 Apr 2024 at 7:13 pm.

Nippon India Quant Fund Retail Direct-IDCW Payout scheme return performance in last 1 year is 46.67%, in last 3 years is 91.43% and 354.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.