Nippon India Quant Fund - Direct Direct
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Quant Fund - Direct Direct |
| 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 Direct - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 17.14 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Quant Fund - Direct Direct - NAV Chart
Nippon India Quant Fund - Direct Direct - 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 | 10.95 | 5.36 | 9.01 | 9.38 |
| 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 Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 47 | NA |
| Date | 6/20/2015 12:00:00 AM | 6/20/2015 12:00:00 AM |
Nippon India Quant Fund - Direct Direct - 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] |
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.) | : 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
