Nippon India Quant Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Quant Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 116.47
Nippon India Quant Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 44.2935
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Quant Fund Direct IDCW- NAV Chart
Nippon India Quant Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.54 | -4.94 | -2.05 | 1.9 | -1.84 | 12.84 | 12.81 | 12.85 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Nippon India Quant Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-2015470
Nippon India Quant Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Info Edg.(India)24,484
Escorts Kubota9,740
Shree Cement1,153
Bajaj Finserv10,396
Out
InName Of The CompanyNo Of Shares
SBI57,000
GE Vernova T&D6,899
Varun Beverages49,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.49 | 60000 | 8.72 |
| Equity | HDFC Bank | Banks | 6.69 | 109923 | 7.79 |
| Equity | Larsen & Toubro | Construction | 4.12 | 11857 | 4.79 |
| Equity | Dixon Technolog. | Consumer Durables | 3.63 | 2850 | 4.23 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 33000 | 4.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 4440 | 4.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 22000 | 3.98 |
| Equity | Eternal | Retailing | 3.29 | 116891 | 3.83 |
| Equity | Bajaj Finance | Finance | 3.17 | 34891 | 3.68 |
| Equity | Infosys | IT - Software | 3.12 | 32071 | 3.63 |
| Equity | M & M | Automobiles | 3.10 | 11000 | 3.61 |
| Equity | Interglobe Aviat | Transport Services | 3.10 | 6891 | 3.60 |
| Equity | TVS Motor Co. | Automobiles | 2.80 | 7500 | 3.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 17485 | 3.24 |
| Equity | Info Edg.(India) | Retailing | 2.76 | 24484 | 3.21 |
| Equity | DLF | Realty | 2.73 | 45962 | 3.17 |
| Equity | Apollo Hospitals | Healthcare Services | 2.67 | 3500 | 3.11 |
| Equity | Tech Mahindra | IT - Software | 2.52 | 18000 | 2.93 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.50 | 9740 | 2.91 |
| Equity | Hind. Unilever | Diversified FMCG | 2.41 | 14254 | 2.80 |
| Equity | FSN E-Commerce | Retailing | 2.40 | 80000 | 2.79 |
| Equity | JSW Energy | Power | 2.35 | 52558 | 2.73 |
| Equity | Trent | Retailing | 2.34 | 9477 | 2.72 |
| Equity | Shree Cement | Cement & Cement Products | 2.30 | 1153 | 2.67 |
| Equity | HDFC AMC | Capital Markets | 2.28 | 10126 | 2.65 |
| Equity | NTPC | Power | 2.25 | 80000 | 2.61 |
| Equity | Cummins India | Industrial Products | 2.19 | 5000 | 2.55 |
| Equity | Eicher Motors | Automobiles | 2.05 | 3000 | 2.38 |
| Equity | Bajaj Auto | Automobiles | 1.89 | 1817 | 2.20 |
| Equity | Power Fin.Corpn. | Finance | 1.88 | 65000 | 2.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.86 | 4517 | 2.16 |
| Equity | Bajaj Finserv | Finance | 1.80 | 10396 | 2.10 |
| Equity | Asian Paints | Consumer Durables | 1.71 | 7515 | 1.99 |
| Equity | Britannia Inds. | Food Products | 1.53 | 3400 | 1.78 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Shirish Valmik Guthe
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
