Nippon India Quant Fund Retail Direct Bonus

Equity
Sectoral / Thematic
Very High Risk
Payout
23.81%
3Y annualised
+1.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹65.45
Min. SIP amountNot Supported
RatingNA
Fund size₹53.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns45.5%23.8%20.9%14.5%
Category average42.8%21.7%20.0%NA
Rank with in category1777NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
FinancialEquity7.33%
FinancialEquity6.65%
ConstructionEquity4.84%
EnergyEquity4.66%
TechnologyEquity4.24%
AutomobileEquity3.94%
FinancialEquity3.70%
EnergyEquity3.65%
Capital GoodsEquity3.56%
AutomobileEquity3.41%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns lower than category average by 0.8%
Lower expense ratio: 0.51%
Higher alpha: 4.43 The fund has generated returns higher than benchmark - S&P BSE 200 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Ashutosh Bhargava
Sep 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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