Nippon India Quant Fund Retail Direct Growth

Equity
Sectoral / Thematic
Very High Risk
25.53%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Apr 2024₹67.67
Min. SIP amount₹100
RatingNA
Fund size₹59.33Cr

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 returns48.7%25.5%20.4%14.7%
Category average44.9%22.5%19.1%NA
Rank with in category1786NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
FinancialEquity6.97%
FinancialEquity6.72%
TechnologyEquity4.58%
EnergyEquity4.56%
ConstructionEquity4.50%
AutomobileEquity4.05%
EnergyEquity3.69%
Capital GoodsEquity3.50%
AutomobileEquity3.37%
Consumer StaplesEquity3.10%
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 0.74%
Lower expense ratio: 0.5%
Higher alpha: 4.62 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: 0.50%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

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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