Nippon India Quant Fund - Growth - Regular Plan

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  • (-1.98%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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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 (₹)

  • 52 Week Low Nav Date

  • 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 -23.71 -25.11 -24.29 -4.48 -1.14 5.72
S&P BSE 200 -28.40 -33.13 -30.47 -5.27 -0.93 11.78
S&P BSE 200 - TRI -28.19 -32.80 -29.49 -4.03 0.41 6.03
S&P BSE SENSEX - TRI -28.43 -33.26 -28.15 -1.44 0.85 11.20

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 -24.29 -4.48 -1.14 1.24 22.85
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -27.24 -4.10 -0.03 2.20 2,636.75
Sundaram Rural and Consumption Regular Growth May 12, 2006 -26.98 -6.32 3.78 2.15 1,815.65
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 -20.38 -1.22 3.83 2.43 1,506.50
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -36.74 -12.06 -4.42 2.35 941.11
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 -33.08 -11.27 -4.17 2.51 624.64

Fund Holdings as on 29-February-2020

  • Nestle India Limited

  • Asian Paints Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • Dr. Reddy's Laboratories Limited

  • Siemens Limited

  • Petronet LNG Limited

  • HDFC Asset Management Company Limited

  • Colgate Palmolive (India) Limited

  • Muthoot Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • AU Small Finance Bank Limited

  • NMDC Limited

  • Abbott India Limited

  • Indraprastha Gas Limited

  • City Union Bank Limited

  • Motilal Oswal Financial Services Limited

  • SRF Limited

  • Coromandel International Limited

  • IPCA Laboratories Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • MphasiS Limited

  • Torrent Power Limited

  • Gujarat State Petronet Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Paints

  • Industrial Gases & Fuels

  • Refineries

  • Finance - Investment

  • Finance - NBFC

  • Electric Equipment

  • Finance - Asset Management

  • Miscellaneous

  • Household & Personal Products

  • Insurance

  • Mining & Minerals

  • Diversified

  • Fertilizers

  • Power Generation/Distribution

  • Gas Transmission/Marketing

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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 ₹22.85 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 down ₹-0.39(-1.98%)yesterday to ₹19.462.

Among its top 3 holdings the fund has exposure to Nestle India Limited, and

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

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