Nippon India Quant Fund Retail Growth+2.59%

2Groww
-15.19%
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 Ratio1.24%
NAV21.77 (09 Apr 2020)
Fund Started18 Apr 2008
Fund Size23 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Quant Fund Retail Growth
-15.2%
-0.7%
0.7%
6.6%
Category Average
-35.9%
NA
NA
-
Rank within category
6
5
8
-
*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 -15.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    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

    Top Holdings

    NameSectorInstrument% Assets
    Nestle India Ltd.FMCGEquity6.5%
    Infosys Ltd.TechnologyEquity6.5%
    HCL Technologies Ltd.TechnologyEquity6.3%
    Asian Paints Ltd.ChemicalsEquity6.2%
    Kotak Mahindra Bank Ltd.FinancialEquity6.0%
    ICICI Bank Ltd.FinancialEquity5.9%
    HDFC Bank Ltd.FinancialEquity5.7%
    Reliance Industries Ltd.EnergyEquity4.8%
    Bajaj Finserv Ltd.FinancialEquity4.6%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity4.0%
    See All

    Fund Managers

    addAshutosh Bhargava
    Education
    Mr. Bhargava is B.Com & MBA (Finance)
    Experience
    He had worked with Reliance AMC as deputy investment strategist, investment strategist & Fund Manager. He had also worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd as Economist.
    Funds Managed
    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 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 ₹23 Cr and the Latest NAV as of 09 Apr 2020 is ₹21.77.

    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 investment objective of the scheme is 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 from S & P CNX Nifty on the basis of a mathematical 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,
    Invest Now
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