Name: Nippon India Quant Fund Retail Direct Bonus
Brand: Nippon India Mutual Fund

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Nippon India Quant Fund Retail Direct Bonus
Equity
Sectoral / Thematic
Very High Risk
63.62%
1Y return
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹42.32
Min. SIP amountNA
Rating2star
Fund size₹31.19 Cr
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 returns63.6%17.5%14.7%13.1%
Category average59.0%12.8%13.1%NA
Rank with in category1355NA
Understand termsinfo
Holdings (35)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity6.9%
Reliance Industries Ltd.
EnergyEquity6.7%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.9%
ICICI Bank Ltd.
FinancialEquity5.7%
Infosys Ltd.
TechnologyEquity5.5%
Tata Consultancy Services Ltd.
TechnologyEquity5.3%
Larsen & Toubro Ltd.
ConstructionEquity4.3%
State Bank of India
FinancialEquity4.0%
Bharti Airtel Ltd.
CommunicationEquity3.7%
Tech Mahindra Ltd.
TechnologyEquity3.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
Lower expense ratio - 0.2%
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
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 Aug 2021 - Present
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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAshutosh Bhargava
Sep 2017 - Present
View details
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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.
Also manages these schemes
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Nippon India Balanced Advantage Fund Direct Growth
Nippon India Balanced Advantage Fund Direct IDCW
Nippon India Quant Fund Retail Direct IDCW
Nippon India Quant Fund Retail Direct Growth
Nippon India Quant Fund Retail Direct Bonus
Nippon India Tax Saver (ELSS) Fund Direct IDCW
Nippon India Tax Saver (ELSS) Fund Direct Growth
Nippon India Tax Saver (ELSS) Fund Direct IDCW Yearly
Nippon India Tax Saver (ELSS) Fund IDCW Yearly
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Nippon India Multi Asset Fund Direct IDCW
Nippon India Multi Asset Fund Regular Growth
Nippon India Multi Asset Fund Regular IDCW
Nippon India Asset Allocator FoF Regular Growth
Nippon India Asset Allocator FoF Direct IDCW
Nippon India Asset Allocator FoF Regular IDCW
Nippon India Asset Allocator FoF Direct Growth
Arun Sundaresan
May 2018 - Present
View details
keyboard_arrow_down
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
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
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 inv
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 30 Jun 1995. 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 ₹2,30,092 Cr and the Latest NAV as of 24 Sep 2021 is ₹42.32.
The Nippon India Quant Fund Retail Direct Bonus is rated Very High risk. Minimum SIP Investment is set to 100. 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
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
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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	1Y	3Y	5Y	All
Fund returns	63.6%	17.5%	14.7%	13.1%
Category average	59.0%	12.8%	13.1%	NA
Rank with in category	13	5	5	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	6.9%
Reliance Industries Ltd.	Energy	Equity	6.7%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.9%
ICICI Bank Ltd.	Financial	Equity	5.7%
Infosys Ltd.	Technology	Equity	5.5%
Tata Consultancy Services Ltd.	Technology	Equity	5.3%
Larsen & Toubro Ltd.	Construction	Equity	4.3%
State Bank of India	Financial	Equity	4.0%
Bharti Airtel Ltd.	Communication	Equity	3.7%
Tech Mahindra Ltd.	Technology	Equity	3.1%

Rating	2
Fund size	₹31.19 Cr