Nippon India Quant Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Quant Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Apr-2008
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 97.14
Nippon India Quant Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Quant Fund IDCW- NAV Chart
Nippon India Quant Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.57 | 2.55 | 8.85 | 4.15 | 7.87 | 26.16 | 24.6 | 12.16 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Nippon India Quant Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-2015420
Nippon India Quant Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.7,000
NTPC Green1,50,000
Divi's Lab.2,500
Muthoot Finance5,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.16,000
Grasim Inds7,500
Persistent Sys2,000
One 9710,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.93 | 60000 | 8.67 |
| Equity | HDFC Bank | Banks | 8.21 | 41000 | 7.97 |
| Equity | Reliance Industr | Petroleum Products | 5.49 | 37500 | 5.32 |
| Equity | Larsen & Toubro | Construction | 5.11 | 13500 | 4.96 |
| Equity | St Bk of India | Banks | 4.43 | 53000 | 4.30 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 22000 | 4.08 |
| Equity | Bharat Electron | Aerospace & Defense | 3.76 | 95000 | 3.65 |
| Equity | M & M | Automobiles | 3.06 | 10000 | 2.97 |
| Equity | Bajaj Finance | Finance | 3.02 | 3200 | 2.93 |
| Equity | HDFC AMC | Capital Markets | 2.95 | 6000 | 2.86 |
| Equity | NTPC | Power | 2.75 | 80000 | 2.67 |
| Equity | Power Fin.Corpn. | Finance | 2.72 | 65000 | 2.63 |
| Equity | Infosys | IT - Software | 2.57 | 16000 | 2.50 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 4500 | 2.39 |
| Equity | Vedanta | Diversified Metals | 2.47 | 55000 | 2.39 |
| Equity | Tech Mahindra | IT - Software | 2.43 | 15000 | 2.36 |
| Equity | United Spirits | Beverages | 2.35 | 15000 | 2.28 |
| Equity | Marico | Agricultural Food & other Products | 2.21 | 30000 | 2.14 |
| Equity | Page Industries | Textiles & Apparels | 2.15 | 450 | 2.08 |
| Equity | TVS Motor Co. | Automobiles | 2.00 | 7000 | 1.94 |
| Equity | HDFC Life Insur. | Insurance | 2.00 | 25000 | 1.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 30000 | 1.90 |
| Equity | Indian Hotels Co | Leisure Services | 1.90 | 24000 | 1.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.89 | 8000 | 1.83 |
| Equity | P & G Hygiene | Personal Products | 1.73 | 1235 | 1.67 |
| Equity | NTPC Green | Power | 1.72 | 150000 | 1.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 2500 | 1.65 |
| Equity | Eicher Motors | Automobiles | 1.65 | 3000 | 1.60 |
| Equity | B P C L | Petroleum Products | 1.64 | 50000 | 1.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 5000 | 1.58 |
| Equity | SRF | Chemicals & Petrochemicals | 1.62 | 5500 | 1.57 |
| Equity | Shriram Finance | Finance | 1.51 | 23000 | 1.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.36 | 900 | 1.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 6000 | 1.17 |
| Equity | Muthoot Finance | Finance | 1.14 | 5000 | 1.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 1.95 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Ashutosh Bhargava
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:
