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:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Ashutosh Bhargava
Net Assets (Rs. cr):63

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undefined- NAV Details
NAV Date:22-May-2024
NAV [Rs.]:39.51
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.94 3.02 5.23 24.91 46.06 23.25 20.64 14.51
Category Avg3.045.25 7.31 22.12 44.71 21.77 20.73 20.61
Category Best11.5117.24 35.50 61.28 110.33 44.13 43.00 112.11
Category Worst1.94 3.02 5.23 24.91 46.06 23.25 20.64 14.51
undefined- Latest Dividends
DividendsBonus
Ratio47.00 0.00
Date 20-06-2015 20-06-2015
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 7.48 31,000.00 4.71
EquityICICI Bank Banks 7.19 39,368.00 4.53
EquityLarsen & Toubro Construction 4.62 8,100.00 2.91
EquityTata Motors Automobiles 4.16 26,000.00 2.62
EquityReliance Industr Petroleum Products 4.10 8,800.00 2.58
EquityTCS IT - Software 4.06 6,700.00 2.56
EquityHind.Aeronautics Aerospace & Defense 3.75 6,000.00 2.36
EquityITC Diversified FMCG 3.63 52,500.00 2.29
EquityNTPC Power 3.46 60,000.00 2.18
EquityBajaj Auto Automobiles 3.27 2,312.00 2.06
EquitySt Bk of India Banks 3.15 24,000.00 1.98
EquityBajaj Finance Finance 3.13 2,850.00 1.97
EquityCoal India Consumable Fuels 2.67 37,000.00 1.68
EquityPower Fin.Corpn. Finance 2.66 38,000.00 1.68
EquityIndusInd Bank Banks 2.30 9,544.00 1.45
EquityCanara Bank Banks 2.27 23,000.00 1.43
EquityCummins India Industrial Products 2.23 4,281.00 1.40
EquityLupin Pharmaceuticals & Biotechnology 2.22 8,500.00 1.40
EquityGAIL (India) Gas 2.16 65,000.00 1.36
EquityZomato Ltd Retailing 2.15 70,000.00 1.35
EquityNatl. Aluminium Non - Ferrous Metals 2.14 72,700.00 1.35
EquityUnited Breweries Beverages 2.14 6,606.00 1.35
EquityDLF Realty 2.12 15,000.00 1.34
EquityNMDC Minerals & Mining 2.10 52,000.00 1.32
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.92 10,500.00 1.21
EquityInfosys IT - Software 1.80 8,000.00 1.14
EquityO N G C Oil 1.80 40,000.00 1.13
EquityColgate-Palmoliv Personal Products 1.79 4,000.00 1.13
EquityP & G Hygiene Personal Products 1.79 696.00 1.13
EquityREC Ltd Finance 1.77 22,000.00 1.12
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.76 4,200.00 1.11
EquityBosch Auto Components 1.75 375.00 1.10
EquityI O C L Petroleum Products 1.74 65,000.00 1.10
EquityTVS Motor Co. Automobiles 1.63 5,000.00 1.03
EquityLIC Housing Fin. Finance 1.60 15,000.00 1.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.58 0.00 1.63
Cash & Cash EquivalentC C I -/- 0.02 0.00 0.01
Net CA & OthersNet CA & Others -/- -1.11 0.00 -0.70
Key Information

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Other Information

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