Nippon India Quant Fund - Direct Plan - Bonus Plan
Nippon India Quant Fund - Direct Plan - Bonus Plan

Nippon India Quant Fund - Direct Plan - Bonus Plan

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 42.09 as on 24-11-2021

About the Fund

Nippon India Quant Fund - Direct Plan - Bonus Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Arun Sundaresan, Kinjal Desai, Ashutosh Bhargava. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Quant Fund - Direct Plan - Bonus Plan has a NAV of 42.0889 as on 29-Nov-2021.

2) Nippon India Quant Fund - Direct Plan - Bonus Plan has 32 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹32 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
204.16%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
92.62%
Mid cap
7.38%
Sector Allocation
Financial Services35.2%
Tech13%
Basic Materials12.4%
Energy10.1%
Industrial7.3%
Cyclical7.3%
Health5.4%
Communication3.9%
Defensive3.9%
Utilities1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
7.1%
HDFC Bank Ltd
HDFC Bank Ltd
7.1%
ICICI Bank Ltd
ICICI Bank Ltd
6.3%
Infosys Ltd
Infosys Ltd
6.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.1%
State Bank of India
State Bank of India
4.7%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.89% since inception which is less than its category average return of 17.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹32 Cr

AUM size ₹32 Cr

This fund has AUM of ₹32 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

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We are a SEBI registered investement advisor
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