Nippon India Quant Fund Retail Direct Bonus-1.32%

3.49%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Quant Fund Retail Direct Bonus

RiskHigh
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV27.44 (28 Oct 2020)
Fund Started01 Jan 2013
Fund Size22 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Quant Fund Retail Direct Bonus
3.5%
2.6%
6.7%
8.6%
Category Average
2.6%
0.8%
6.2%
-
Rank within category
11
5
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.5% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.2%
    2. 1Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.1%
    HCL Technologies Ltd.TechnologyEquity6.6%
    Infosys Ltd.TechnologyEquity6.2%
    HDFC Bank Ltd.FinancialEquity5.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.6%
    ICICI Bank Ltd.FinancialEquity5.4%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity5.0%
    Nestle India Ltd.FMCGEquity4.7%
    Hero Motocorp Ltd.AutomobileEquity4.6%
    Bharti Airtel Ltd.CommunicationEquity4.3%
    See All

    Fund Managers

    addArun Sundaresan
    Education
    Mr. Sundaresan is CFA(USA), PGDEM, B.E Hons
    Experience
    Since last 14 year he has been associated with Reliance Mutual Fund and this period he has got experience in various areas.
    Funds Managed

    Nippon India Quant Fund Retail Direct Bonus Details

    Nippon India Quant Fund Retail Direct Bonus is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Ashutosh Bhargava, Arun Sundaresan is the Current Fund Manager of Nippon India Quant Fund Retail Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 28 Oct 2020 is ₹27.44.

    The Nippon India Quant Fund Retail Direct Bonus is rated High risk. Minimum SIP Investment is set to 100. Exit load of 0.25% if redeemed within 1 month

    Investment Objective

    The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.25% if redeemed within 1 month
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    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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