Nippon India Quant Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Quant Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 116.47
Nippon India Quant Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 42.7056
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Quant Fund Direct IDCW- NAV Chart
Nippon India Quant Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | -5.16 | -5.55 | -2.9 | -4.52 | 12.14 | 11.64 | 12.49 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Nippon India Quant Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-2015470
Nippon India Quant Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro11,857
Tech Mahindra18,000
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 | 7.93 |
| Equity | HDFC Bank | Banks | 7.23 | 109923 | 7.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.83 | 4440 | 4.12 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 33000 | 3.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 22000 | 3.86 |
| Equity | Eternal | Retailing | 3.47 | 116891 | 3.74 |
| Equity | Dixon Technolog. | Consumer Durables | 3.46 | 2850 | 3.73 |
| Equity | Interglobe Aviat | Transport Services | 3.19 | 6891 | 3.43 |
| Equity | Bajaj Finance | Finance | 3.11 | 34891 | 3.34 |
| Equity | M & M | Automobiles | 3.01 | 11000 | 3.24 |
| Equity | Infosys | IT - Software | 2.96 | 32071 | 3.18 |
| Equity | DLF | Realty | 2.87 | 45962 | 3.09 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 7500 | 3.07 |
| Equity | Info Edg.(India) | Retailing | 2.77 | 24484 | 2.98 |
| Equity | Apollo Hospitals | Healthcare Services | 2.65 | 3500 | 2.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 17485 | 2.83 |
| Equity | Hind. Unilever | Diversified FMCG | 2.48 | 14254 | 2.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.45 | 9740 | 2.64 |
| Equity | JSW Energy | Power | 2.41 | 52558 | 2.60 |
| Equity | NTPC | Power | 2.40 | 80000 | 2.58 |
| Equity | Shree Cement | Cement & Cement Products | 2.39 | 1153 | 2.57 |
| Equity | FSN E-Commerce | Retailing | 2.37 | 80000 | 2.56 |
| Equity | Trent | Retailing | 2.30 | 9477 | 2.48 |
| Equity | Cummins India | Industrial Products | 2.21 | 5000 | 2.38 |
| Equity | HDFC AMC | Capital Markets | 2.14 | 10126 | 2.30 |
| Equity | Eicher Motors | Automobiles | 1.99 | 3000 | 2.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.96 | 4517 | 2.10 |
| Equity | Power Fin.Corpn. | Finance | 1.96 | 65000 | 2.11 |
| Equity | Bajaj Auto | Automobiles | 1.83 | 1817 | 1.97 |
| Equity | Asian Paints | Consumer Durables | 1.67 | 7515 | 1.80 |
| Equity | Bajaj Finserv | Finance | 1.67 | 10396 | 1.79 |
| Equity | Britannia Inds. | Food Products | 1.52 | 3400 | 1.64 |
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.):
8,03,520.11
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:
NA
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:
