Nippon India Quant Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Quant Fund -Growth Plan - Growth Option 7.40 8.71 10.38 4.67 8.69 8.62
S&P BSE 200 9.63 11.85 8.44 6.10 10.24 13.29
S&P BSE 200 - TRI 9.76 12.15 9.93 7.47 11.67 9.82
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Quant Fund -Growth Plan - Growth Option Apr 18, 2008 10.38 4.67 8.69 0.95 22.67
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 6.21 7.94 9.98 2.14 2,796.36
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 7.91 7.54 13.05 2.31 1,561.31
Sundaram Rural and Consumption Regular Growth May 12, 2006 7.44 1.74 11.39 2.23 1,428.01
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -4.08 -4.68 5.07 2.49 758.78
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 45.08 23.61 16.59 2.67 683.71

Fund Holdings as on 31-October-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • HCL Technologies Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • Triparty Repo

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Cipla Limited

  • Larsen & Toubro Limited

  • Ambuja Cements Limited

  • Britannia Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Muthoot Finance Limited

  • Jindal Steel & Power Limited

  • Coromandel International Limited

  • Cadila Healthcare Limited

  • Dalmia Bharat Limited

  • Abbott India Limited

  • Bayer Cropscience Limited

  • Torrent Power Limited

  • Cholamandalam Investment and Finance Company Limited

  • JSW Energy Limited

  • AU Small Finance Bank Limited

  • REC Limited

  • Max Financial Services Limited

  • Reliance Industries Limited - Partly Paid Up

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Refineries

  • Consumer Food

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Finance - Others

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Nippon India Quant Fund

Scheme Analysis

Nippon India Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 18-Apr-2008 and currently has an AUM of ₹22.67 crore. Nippon India Quant Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Quant Fund ended up ₹0.06(0.2%)yesterday to ₹28.3901.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Nippon India Quant Fund is managed by Ashutosh Bhargava and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097