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
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 114.82
Nippon India Quant Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
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 | 0.71 | 2.36 | 2.92 | 1.04 | 6.85 | 15.75 | 14.53 | 11.63 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
DLF30,386
Out
InName Of The CompanyNo Of Shares
Tata Consumer14,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.36 | 60000 | 8.61 |
| Equity | HDFC Bank | Banks | 7.03 | 109923 | 8.22 |
| Equity | SBI | Banks | 5.00 | 57000 | 5.85 |
| Equity | Larsen & Toubro | Construction | 3.99 | 11857 | 4.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 22000 | 4.33 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 33000 | 4.31 |
| Equity | Dixon Technolog. | Consumer Durables | 3.42 | 2850 | 4.00 |
| Equity | Bajaj Finance | Finance | 3.40 | 34891 | 3.98 |
| Equity | M & M | Automobiles | 3.19 | 11000 | 3.73 |
| Equity | Infosys | IT - Software | 3.10 | 32071 | 3.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.06 | 4440 | 3.57 |
| Equity | Interglobe Aviat | Transport Services | 3.04 | 6891 | 3.56 |
| Equity | Eternal | Retailing | 3.02 | 116891 | 3.53 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 7500 | 3.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.76 | 17485 | 3.23 |
| Equity | Apollo Hospitals | Healthcare Services | 2.68 | 3500 | 3.13 |
| Equity | Hind. Unilever | Diversified FMCG | 2.56 | 14254 | 2.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.55 | 6899 | 2.98 |
| Equity | Tech Mahindra | IT - Software | 2.54 | 18000 | 2.97 |
| Equity | JSW Energy | Power | 2.49 | 52558 | 2.91 |
| Equity | Trent | Retailing | 2.43 | 9477 | 2.84 |
| Equity | NTPC | Power | 2.37 | 80000 | 2.77 |
| Equity | Power Fin.Corpn. | Finance | 2.36 | 65000 | 2.75 |
| Equity | Cummins India | Industrial Products | 2.36 | 5000 | 2.75 |
| Equity | FSN E-Commerce | Retailing | 2.28 | 80000 | 2.66 |
| Equity | HDFC AMC | Capital Markets | 2.26 | 10126 | 2.64 |
| Equity | Eicher Motors | Automobiles | 2.01 | 3000 | 2.35 |
| Equity | Varun Beverages | Beverages | 1.85 | 49000 | 2.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.79 | 4517 | 2.09 |
| Equity | Bajaj Auto | Automobiles | 1.79 | 1817 | 2.09 |
| Equity | Asian Paints | Consumer Durables | 1.76 | 7515 | 2.06 |
| Equity | DLF | Realty | 1.71 | 30386 | 2.00 |
| Equity | Britannia Inds. | Food Products | 1.57 | 3400 | 1.84 |
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:
