Nippon India Quant Fund - Direct (B)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Quant Fund - Direct (B) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Ashutosh Bhargava |
| Net Assets (Rs. cr) | : | 25.09 |
Nippon India Quant Fund - Direct (B) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 32.57 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Quant Fund - Direct (B) - NAV Chart
Nippon India Quant Fund - Direct (B) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.83] | 6.64 | 16.84 | 23.16 | 18.29 | 6.92 | 12.45 | 10.60 |
| Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
| Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
| Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
Nippon India Quant Fund - Direct (B) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Quant Fund - Direct (B) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.35 | 8,027.00 | 1.59 |
| Equity | HDFC Bank | Banks | 5.94 | 10,382.00 | 1.49 |
| Equity | ICICI Bank | Banks | 5.77 | 27,082.00 | 1.45 |
| Equity | Infosys | Software | 5.70 | 11,382.00 | 1.43 |
| Equity | HCL Technologies | Software | 5.23 | 13,865.00 | 1.31 |
| Equity | Kotak Mah. Bank | Banks | 4.61 | 5,796.00 | 1.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.50 | 22,153.00 | 1.13 |
| Equity | St Bk of India | Banks | 4.29 | 39,168.00 | 1.08 |
| Equity | Nestle India | Consumer Non Durables | 3.74 | 510.00 | 0.94 |
| Equity | M & M | Auto | 3.58 | 12,459.00 | 0.90 |
| Equity | ICICI Lombard | Finance | 3.31 | 5,455.00 | 0.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 3.28 | 13,908.00 | 0.82 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.97 | 1,942.00 | 0.75 |
| Equity | Tata Steel | Ferrous Metals | 2.78 | 10,845.00 | 0.70 |
| Equity | Ambuja Cements | Cement | 2.31 | 23,302.00 | 0.58 |
| Equity | REC Ltd | Finance | 2.17 | 40,661.00 | 0.54 |
| Equity | Max Financial | Finance | 2.11 | 7,855.00 | 0.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 13,630.00 | 0.53 |
| Equity | I O C L | Petroleum Products | 2.06 | 56,729.00 | 0.52 |
| Equity | P & G Hygiene | Consumer Non Durables | 2.05 | 464.00 | 0.51 |
| Equity | RBL Bank | Banks | 2.03 | 22,099.00 | 0.51 |
| Equity | L & T Infotech | Software | 2.03 | 1,390.00 | 0.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.98 | 18,655.00 | 0.50 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 1.94 | 3,114.00 | 0.49 |
| Equity | Havells India | Consumer Durables | 1.94 | 5,308.00 | 0.49 |
| Equity | AU Small Finance | Banks | 1.87 | 5,507.00 | 0.47 |
| Equity | Supreme Inds. | Industrial Products | 1.81 | 2,788.00 | 0.45 |
| Equity | Gujarat Gas | Gas | 1.74 | 11,600.00 | 0.44 |
| Equity | Cadila Health. | Pharmaceuticals | 1.73 | 9,104.00 | 0.43 |
| Equity | Dalmia BharatLtd | Cement | 1.64 | 3,813.00 | 0.41 |
| Equity | Coromandel Inter | Fertilisers | 1.61 | 4,949.00 | 0.40 |
| Equity | Torrent Power | Power | 1.45 | 11,473.00 | 0.36 |
| Equity | Balkrishna Inds | Auto Ancillaries | 1.42 | 2,171.00 | 0.36 |
| Equity | Apollo Tyres | Auto Ancillaries | 1.13 | 16,000.00 | 0.28 |
| Equity | Reliance Inds PP | Petroleum Products | 0.29 | 642.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.71 | 0.00 | 0.68 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [2.18] | 0.00 | [0.55] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Ashutosh Bhargava |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
