Nippon India Quant Fund - Direct Plan - Growth Plan
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 43.92 as on 14-10-2021
Fund Overview
Expense ratio
0.2%
Benchmark
S&P BSE 200 India TR INR
AUM
₹31 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹100
Exit Load
0.25%
Lock In
No Lock-in
TurnOver
204.16%
Fund Distribution
Size breakup
Large cap
90.41%
Mid cap
9.6%
Sector Allocation
Financial Services
33.4%
Tech
13.5%
Basic Materials
12.5%
Energy
9.1%
Industrial
8.1%
Cyclical
6.7%
Health
5.7%
Defensive
3.9%
Communication
3.8%
Utilities
3.3%
Top Holdings
Total Holdings38
Equity Holdings36
Debt Holdings2
Fund Highlights
Fund Manager
Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai
About the fund
This fund has delivered an average annual returns of 13.61% since inception which is less than its category average return of 20.85%
Fund Allocations
This fund has an allocation of 99.7% in Equity, 0% in Debt and 0.3% in Cash related instruments
AUM size ₹31 Cr
This fund has AUM of ₹31 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 1.55%
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,
