Nippon India Quant Fund Retail Direct Bonus - NAV, Mutual Fund Performance & Portfolio

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Nippon India Quant Fund Retail Direct Bonus
Equity
Sectoral / Thematic
Very High Risk
18.68%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹41.71
Min. SIP amount₹100
RatingNA
Fund size₹31.80Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.9%18.7%14.7%12.4%
Category average59.0%12.8%13.1%NA
Rank with in category13104NA
Understand terms
Holdings (36)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity7.4%
Reliance Industries Ltd.
EnergyEquity6.6%
HDFC Bank Ltd.
FinancialEquity6.6%
ICICI Bank Ltd.
FinancialEquity6.1%
Larsen & Toubro Ltd.
ConstructionEquity5.2%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.7%
Tata Consultancy Services Ltd.
TechnologyEquity4.4%
Bharti Airtel Ltd.
CommunicationEquity3.7%
Tech Mahindra Ltd.
TechnologyEquity3.5%
Bajaj Finance Ltd.
FinancialEquity3.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.20%
30 Nov 2021 - 31 Dec 2021
0.20%
31 Oct 2021 - 30 Nov 2021
0.20%
30 Sep 2021 - 31 Oct 2021
0.20%
31 Aug 2021 - 30 Sep 2021
0.20%
31 Jul 2021 - 31 Aug 2021
0.20%
30 Jun 2021 - 31 Jul 2021
0.20%
31 May 2021 - 30 Jun 2021
0.20%
30 Apr 2021 - 31 May 2021
0.20%
31 Mar 2021 - 30 Apr 2021
0.20%
28 Feb 2021 - 31 Mar 2021
0.20%
31 Jan 2021 - 28 Feb 2021
0.20%
31 Dec 2020 - 31 Jan 2021
0.20%
30 Nov 2020 - 31 Dec 2020
0.20%
31 Oct 2020 - 30 Nov 2020
0.20%
30 Sep 2020 - 31 Oct 2020
0.20%
31 Aug 2020 - 30 Sep 2020
0.20%
31 Jul 2020 - 31 Aug 2020
0.20%
30 Jun 2020 - 31 Jul 2020
0.20%
31 May 2020 - 30 Jun 2020
0.19%
30 Apr 2020 - 31 May 2020
0.19%
31 Mar 2020 - 30 Apr 2020
0.19%
29 Feb 2020 - 31 Mar 2020
0.19%
31 Jan 2020 - 29 Feb 2020
0.19%
31 Dec 2019 - 31 Jan 2020
0.19%
30 Nov 2019 - 31 Dec 2019
0.19%
31 Oct 2019 - 30 Nov 2019
0.19%
30 Sep 2019 - 31 Oct 2019
0.19%
31 Aug 2019 - 30 Sep 2019
0.19%
31 Jul 2019 - 31 Aug 2019
0.19%
30 Jun 2019 - 31 Jul 2019
0.19%
31 May 2019 - 30 Jun 2019
0.19%
30 Apr 2019 - 31 May 2019
0.19%
31 Mar 2019 - 30 Apr 2019
0.19%
28 Feb 2019 - 31 Mar 2019
0.19%
31 Jan 2019 - 28 Feb 2019
0.19%
31 Dec 2018 - 31 Jan 2019
0.19%
30 Nov 2018 - 31 Dec 2018
0.07%
31 Oct 2018 - 30 Nov 2018
0.30%
30 Sep 2018 - 31 Oct 2018
0.30%
31 Aug 2018 - 30 Sep 2018
0.19%
31 Jul 2018 - 31 Aug 2018
0.48%
30 Jun 2018 - 31 Jul 2018
0.48%
31 May 2018 - 30 Jun 2018
0.39%
30 Apr 2018 - 31 May 2018
0.39%
31 Mar 2018 - 30 Apr 2018
0.39%
28 Feb 2018 - 31 Mar 2018
0.39%
31 Jan 2018 - 28 Feb 2018
0.39%
31 Dec 2017 - 31 Jan 2018
0.39%
30 Nov 2017 - 31 Dec 2017
0.39%
31 Oct 2017 - 30 Nov 2017
0.49%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementAshutosh Bhargava
Sep 2017 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
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Arun Sundaresan
May 2018 - Present
View details
Education
Mr. Sundaresan is CFA(USA), PGDEM, B.E Hons
Experience
Prior to joining Nippon India Mutual Fund he has worked with Cholamandalam Distribution Services Limited.
Also manages these schemes
Nippon India Quant Fund Retail Growth
Nippon India Quant Fund Retail IDCW
Nippon India Quant Fund Retail Bonus
Nippon India Quant Fund Retail Direct IDCW
Nippon India Quant Fund Retail Direct Growth
Nippon India Quant Fund Retail Direct Bonus
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
 Nippon India Quant Fund Retail Direct Bonus is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 29 J
 Nippon India Quant Fund Retail Direct Bonus is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 29 Jan 2022. 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 NA Cr and the Latest NAV as of 28 Jan 2022 is ₹41.71.
The Nippon India Quant Fund Retail Direct Bonus is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month
...Read more
Investment Objective
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capita
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.
...Read more
Fund benchmarkS&P BSE 200 TRI
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Nippon India Quant Fund Retail Direct Bonus
You can easily invest in Nippon India Quant Fund Retail Direct Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Nippon India Quant Fund Retail Direct Bonus from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Nippon India Quant Fund Retail Direct Bonus as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Quant Fund Retail Direct Bonus provide?
The Nippon India Quant Fund Retail Direct Bonus has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 31.92% since its inception.
How much expense ratio is charged by Nippon India Quant Fund Retail Direct Bonus?
The term Expense Ratio used for Nippon India Quant Fund Retail Direct Bonus or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Nippon India Quant Fund Retail Direct Bonus is 0.20% as of 29 Jan 2022...
What is the AUM of Nippon India Quant Fund Retail Direct Bonus?
The AUM, short for Assets Under Management of Nippon India Quant Fund Retail Direct Bonus is ₹31.80Cr as of 29 Jan 2022.
How to Redeem Nippon India Quant Fund Retail Direct Bonus?
If you want to sell your Nippon India Quant Fund Retail Direct Bonus holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Quant Fund Retail Direct Bonus?
You can select either SIP  or Lumpsum  investment of Nippon India Quant Fund Retail Direct Bonus based on your investment objective and risk tolerance.
What is the NAV of Nippon India Quant Fund Retail Direct Bonus?
The NAV of Nippon India Quant Fund Retail Direct Bonus is ₹41.71 as of 28 Jan 2022.
What is the PE and PB ratio of Nippon India Quant Fund Retail Direct Bonus?
The PE ratio ratio of Nippon India Quant Fund Retail Direct Bonus is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	31.9%	18.7%	14.7%	12.4%
Category average	59.0%	12.8%	13.1%	NA
Rank with in category	13	10	4	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	7.4%
Reliance Industries Ltd.	Energy	Equity	6.6%
HDFC Bank Ltd.	Financial	Equity	6.6%
ICICI Bank Ltd.	Financial	Equity	6.1%
Larsen & Toubro Ltd.	Construction	Equity	5.2%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.7%
Tata Consultancy Services Ltd.	Technology	Equity	4.4%
Bharti Airtel Ltd.	Communication	Equity	3.7%
Tech Mahindra Ltd.	Technology	Equity	3.5%
Bajaj Finance Ltd.	Financial	Equity	3.2%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	S&P BSE 200 TRI

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

Rating	NA
Fund size	₹31.80Cr