Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Quant Fund Retail Direct IDCW

Nippon India Quant Fund Retail Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
63.62%
1Y return
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹24.28
Min. SIP amount₹100
Rating2star
Fund size₹31.19 Cr

Returns and rankings

Category: 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
FinancialEquity6.9%
EnergyEquity6.7%
FinancialEquity5.9%
FinancialEquity5.7%
TechnologyEquity5.5%
TechnologyEquity5.3%
ConstructionEquity4.3%
State Bank of India
FinancialEquity4.0%
CommunicationEquity3.7%
TechnologyEquity3.1%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

Lower expense ratio - 0.2%
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

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

Expense ratio, exit load and tax

Expense ratio: 0.20%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Ashutosh Bhargava
Sep 2017 - Present
View details
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Arun Sundaresan
May 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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