Nippon India Quant Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
41
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.3% 23.4% 13.6% 12.7%
Category Average 8.3% 22% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
9.48%
7.91%
ITC
5.33%
Others
67.16%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.48%
ICICI Bank Banks Equity 7.91%
ITC Tobacco Products Equity 5.33%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.13%
St Bk of India Banks Equity 4.99%
Reliance Industr Refineries Equity 4.58%
TCS IT - Software Equity 4.56%
Power Fin.Corpn. Finance Equity 3.75%
Tata Motors Automobile Equity 3.02%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 2.78%
Axis Bank Banks Equity 2.63%
IndusInd Bank Banks Equity 2.48%
Infosys IT - Software Equity 2.43%
Nestle India FMCG Equity 2.43%
TVS Motor Co. Automobile Equity 2.37%
Britannia Inds. FMCG Equity 2.29%
Bank of Baroda Banks Equity 2.2%
Bajaj Finance Finance Equity 2.1%
Indian Hotels Co Hotels & Restaurants Equity 2.08%
Siemens Capital Goods - Electrical Equipment Equity 2%
SBI Cards Finance Equity 1.97%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.96%
Abbott India Pharmaceuticals Equity 1.81%
ZF Commercial Auto Ancillaries Equity 1.81%
Godrej Consumer FMCG Equity 1.74%
NTPC Power Generation & Distribution Equity 1.72%
P & G Hygiene FMCG Equity 1.66%
Samvardh. Mothe. Auto Ancillaries Equity 1.63%
Aurobindo Pharma Pharmaceuticals Equity 1.61%
ICICI Lombard Insurance Equity 1.57%
Alkem Lab Pharmaceuticals Equity 1.56%
Trent Retail Equity 1.49%
Supreme Inds. Plastic products Equity 1.27%
Interglobe Aviat Air Transport Service Equity 1.24%
Jio Financial Finance Equity 0.47%
Banks
29.69%
Finance
8.29%
IT-Software
6.99%
Automobiles
5.39%
Diversified FMCG
5.33%
Others
44.31%
View all Sectors
Sectors Asset
Banks 29.69%
Finance 8.29%
IT-Software 6.99%
Automobiles 5.39%
Diversified FMCG 5.33%
Construction 5.13%
Pharmaceuticals & Biotech 4.98%
Food Products 4.72%
Petroleum Products 4.58%
Auto Components 3.44%
Personal Products 3.4%
Industrial Products 3.23%
Debt 3.22%
Aerospace & Defense 2.78%
Leisure Services 2.08%
Electrical Equipments 2%
Power 1.72%
Insurance 1.57%
Retailing 1.49%
Transport Services 1.24%
Cash & Others -1.27%
Equity
98.05%
Reverse Repos
3.22%
Cash & Cash Equivalents
0.02%
Net Curr Ass/Net Receivables
-1.29%
Others
0%

Advance Ratio

0.21
Alpha
3.81
SD
0.91
Beta
0.29
Sharpe

Exit Load

Exit Load 1% if redeemed or switched out on or before completio of 1 month from the date of allotment of units. There shall be no exit load afer completion of 1 month from the te of allotment of units.

Fund Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Ashutosh Bhargava

Mr Ashutosh Bhargav joined Nippon India Mutual Fund as Fund Manager and Head Research: Equity in October 2007. He was promoted to Fund Manager and Head of Research in September 2017. Before joining NIMF, he was an Investment Strategist at Reliance Mutual Fund and an Analyst at J.P. Morgan. He has done MBA in Finance from NMIMS. Mr Bhargav has a rich experience of over 15 years in investment research and macro and rule-based investment strategies.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Quant Fund – Direct Growth ?

You can invest in Nippon India Quant Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Quant Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Quant Fund – Direct Growth ?

The NAV of Nippon India Quant Fund – Direct Growth is ₹51.4 as of 18 August 2023.

How to redeem Nippon India Quant Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Quant Fund – Direct Growth?

The minimum SIP amount of Nippon India Quant Fund – Direct Growth is ₹100

What are the top sectors Nippon India Quant Fund – Direct Growth has invested in?

The top sectors Nippon India Quant Fund – Direct Growth has invested in are
  1. Banks - 29.69%
  2. Finance - 8.29%
  3. IT-Software - 6.99%
  4. Automobiles - 5.39%
  5. Diversified FMCG - 5.33%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Quant Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Quant Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Quant Fund – Direct Growth generated ?

The Nippon India Quant Fund – Direct Growth has delivered 12.7% since inception

What is the expense ratio of Nippon India Quant Fund – Direct Growth ?

The expense ratio of Nippon India Quant Fund – Direct Growth is 0.38 % as of 18 August 2023.

What is the AUM of Nippon India Quant Fund – Direct Growth?

The AUM of Nippon India Quant Fund – Direct Growth is ₹3,15,854 Cr as of 18 August 2023

What are the top stock holdings of Nippon India Quant Fund – Direct Growth?

The top stock holdings of Nippon India Quant Fund – Direct Growth are
  1. HDFC Bank - 9.48%
  2. ICICI Bank - 7.91%
  3. ITC - 5.33%
  4. Larsen & Toubro - 5.13%
  5. St Bk of India - 4.99%

How can I redeem my investments in Nippon India Quant Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Quant Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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