Nippon India Quant Fund Retail Growth

Equity
Sectoral / Thematic
Very High Risk
22.78%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2024₹63.72
Min. SIP amountNot Supported
RatingNA
Fund size₹63.00Cr

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 returns44.4%22.8%20.2%12.1%
Category average45.0%21.2%20.8%NA
Rank with in category2688NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
FinancialEquity7.48%
FinancialEquity7.19%
ConstructionEquity4.62%
AutomobileEquity4.16%
EnergyEquity4.10%
TechnologyEquity4.06%
Capital GoodsEquity3.75%
Consumer StaplesEquity3.63%
EnergyEquity3.46%
AutomobileEquity3.27%
See All

Expense ratio, exit load and tax

Expense ratio: 0.98%

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 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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