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Nippon India Quant Fund Retail Growth-0.89%

14.46%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Quant Fund Retail Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio0.96%
NAV₹30.63 (25 Jan 2021)
Fund Started18 Apr 2008
Fund Size25 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.5%
5.3%
11.9%
9.3%
Category Average
17.5%
4.0%
12.0%
-
Rank Within Category
13
5
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 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
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity6.3%
HDFC Bank Ltd.FinancialEquity5.9%
ICICI Bank Ltd.FinancialEquity5.8%
Infosys Ltd.TechnologyEquity5.7%
HCL Technologies Ltd.TechnologyEquity5.2%
Kotak Mahindra Bank Ltd.FinancialEquity4.6%
Bharti Airtel Ltd.CommunicationEquity4.5%
State Bank of IndiaFinancialEquity4.3%
Nestle India Ltd.FMCGEquity3.7%
Mahindra & Mahindra Ltd.AutomobileEquity3.6%
See All

Fund Managers

Arun Sundaresan
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Nippon India Quant Fund Retail Growth Details

Nippon India Quant Fund Retail Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 18 Apr 2008. Ashutosh Bhargava is the Current Fund Manager of Nippon India Quant Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹25 Cr and the Latest NAV as of 25 Jan 2021 is ₹30.63.

The Nippon India Quant Fund Retail Growth is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. 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)

₹5000
Min for First Investment
₹1000
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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