Nippon India Quant Fund Retail Direct Growth

Equity
Thematic
Very High Risk
22.65%
3Y annualised
+0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2024₹75.19
Min. SIP amount₹100
RatingNA
Fund size₹85.99Cr

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 Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.5%22.6%22.9%14.9%
Category average30.0%18.8%22.0%NA
Rank with in category211110NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
FinancialEquity8.16%
FinancialEquity7.30%
TechnologyEquity5.07%
EnergyEquity4.96%
FinancialEquity4.34%
CommunicationEquity4.07%
TechnologyEquity3.82%
ConstructionEquity3.48%
AutomobileEquity3.28%
EnergyEquity3.19%
Metals & MiningEquity2.79%
FinancialEquity2.79%
InsuranceEquity2.60%
AutomobileEquity2.37%
FinancialEquity2.34%
ConstructionEquity2.25%
Consumer DiscretionaryEquity2.23%
Capital GoodsEquity2.20%
Consumer StaplesEquity2.18%
AutomobileEquity2.18%
FinancialEquity2.08%
HealthcareEquity2.08%
ServicesEquity2.06%
Capital GoodsEquity2.06%
EnergyEquity2.01%
ServicesEquity1.95%
EnergyEquity1.92%
Capital GoodsEquity1.85%
HealthcareEquity1.81%
AutomobileEquity1.80%
Capital GoodsEquity1.79%
TechnologyEquity1.61%
Consumer StaplesEquity1.47%
TechnologyEquity1.45%
Capital GoodsEquity1.43%
See All

Pros and cons

Category: Equity Thematic

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.41%
Higher alpha: 4.17 The fund has generated returns higher than benchmark - BSE 200 Total Return Index - in the last 3Y

Cons

10Y annualised returns lower than category average by 0.15%

Expense ratio, exit load and tax

Expense ratio: 0.41%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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