Nippon India Quant Fund - Direct (B)

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) : 22.39

Nippon India Quant Fund - Direct (B) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 30.24
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 1.26 7.47 8.92 28.76 11.26 5.46 9.07 9.61
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

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
Tech Mahindra 11469
Divi's Lab. 2665
Cipla 9777
ICICI Lombard 4225
Dalmia BharatLtd 5454
JSW Energy 64697
AU Small Finance 4892
Out
Name of the Company No of shares
Hero Motocorp 3254
UPL 15502
Alkem Lab 1752
Ipca Labs. 2150
Mphasis 3320
Tata Power Co. 67483
Motil.Oswal.Fin. 4282

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.60 9,492.00 1.95
Equity HDFC Bank Banks 5.84 11,177.00 1.32
Equity HCL Technologies Software 5.63 15,159.00 1.28
Equity ICICI Bank Banks 5.54 31,955.00 1.25
Equity H D F C Finance 5.48 6,452.00 1.24
Equity Infosys Software 5.17 11,051.00 1.17
Equity Nestle India Consumer Non Durables 5.05 667.00 1.14
Equity Dr Reddy's Labs Pharmaceuticals 4.46 2,070.00 1.01
Equity Tech Mahindra Software 4.12 11,469.00 0.93
Equity Divi's Lab. Pharmaceuticals 3.69 2,665.00 0.84
Equity Bharti Airtel Telecom - Services 3.68 19,222.00 0.83
Equity St Bk of India Banks 3.28 39,256.00 0.74
Equity Cipla Pharmaceuticals 3.25 9,777.00 0.74
Equity Larsen & Toubro Construction Project 2.63 6,414.00 0.60
Equity Ambuja Cements Cement 2.54 22,199.00 0.58
Equity Britannia Inds. Consumer Non Durables 2.32 1,514.00 0.53
Equity ICICI Lombard Finance 2.30 4,225.00 0.52
Equity Muthoot Finance Finance 2.22 4,087.00 0.50
Equity Jindal Steel Ferrous Metals 2.14 25,332.00 0.49
Equity Coromandel Inter Fertilisers 2.08 6,476.00 0.47
Equity Cadila Health. Pharmaceuticals 2.05 11,133.00 0.47
Equity Dalmia BharatLtd Cement 2.03 5,454.00 0.46
Equity Abbott India Pharmaceuticals 2 296.00 0.45
Equity Bayer Crop Sci. Pesticides 1.89 786.00 0.43
Equity Torrent Power Power 1.88 13,662.00 0.43
Equity Cholaman.Inv.&Fn Finance 1.75 14,513.00 0.40
Equity JSW Energy Power 1.71 64,697.00 0.39
Equity AU Small Finance Banks 1.67 4,892.00 0.38
Equity REC Ltd Finance 1.62 35,594.00 0.37
Equity Max Financial Finance 1.52 5,826.00 0.34
Equity Reliance Inds PP Petroleum Products 0.34 642.00 0.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.88 0.00 0.88
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [2.36] 0.00 [0.53]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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