Nippon India Quant Fund Growth
Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Quant Fund Growth |
AMC | : | Nippon India Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 18-Apr-08 |
Fund Manager | : | Ashutosh Bhargava |
Net Assets (Rs. cr) | : | 25.09 |
Nippon India Quant Fund Growth - NAV Details
No Data Found |
Nippon India Quant Fund Growth - NAV Chart
Nippon India Quant Fund Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.84] | 6.57 | 16.61 | 22.69 | 17.35 | 6.12 | 12.11 | 9.24 |
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 Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Nippon India Quant Fund Growth - 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] |
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....
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 |
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 |