Nippon India Quant Fund - Direct Plan - Growth Plan
Nippon India Quant Fund - Direct Plan - Growth Plan

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
Expense ratio
0.2%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹31 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
204.16%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.3%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings36
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor