Nippon India Quant Fund - IDCW Option
Category: Equity: Thematic-Quantitative
Launch Date: 02-02-2005
AUM:
₹ 114.82 Cr
Expense Ratio
1.15%
Benchmark
BSE 200 TRI
ISIN
INF204K01745
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Shirish Guthe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Quant Fund - IDCW Option | 3.2 | 14.54 | 14.68 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.9298
Last change
0.51 (1.3077%)
Fund Size (AUM)
₹ 114.82 Cr
Performance
9.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Manager
Shirish Guthe
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.62 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.51 |
| INFOSYS LIMITED EQ FV RS 5 | 3.35 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.2 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.93 |
| Capital Goods | 11.11 |
| Automobile and Auto Components | 11.05 |
| Oil, Gas & Consumable Fuels | 6.93 |
| Information Technology | 5.76 |
| Fast Moving Consumer Goods | 5.41 |
| Construction | 5.32 |
| Power | 5.27 |
| Consumer Durables | 4.77 |
| Healthcare | 4.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Quant Fund IDCW | 14.68 |
| Quant Quantamental Fund Gr Reg Plan | 18.58 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 14.68 |
| Axis Quant Fund Reg Gr | 9.47 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 11.77 |
| DSP Quant Fund Reg Gr | 6.65 |
| UTI Quant Fund Reg Gr | 0.0 |