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Nippon India Quant Fund - IDCW Option

Category: Equity: Thematic-Quantitative Launch Date: 02-02-2005
AUM:

₹ 111.89 Cr

Expense Ratio

0.96%

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 0.01 15.59 14.2
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
37.247
Last change
-0.04 (-0.1208%)
Fund Size (AUM)
₹ 111.89 Cr
Performance
8.91% (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/- 6.77
RELIANCE INDUSTRIES LIMITED EQ 6.14
STATE BANK OF INDIA EQ NEW RE. 1/- 5.44
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.2
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.17
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.71
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.66
INFOSYS LIMITED EQ FV RS 5 3.39
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.05
Bajaj Finance Limited 2.92

Sector Allocation

Sector Holdings (%)
Financial Services 32.23
Automobile and Auto Components 11.03
Capital Goods 8.76
Oil, Gas & Consumable Fuels 7.38
Information Technology 5.76
Healthcare 5.7
Power 5.53
Construction 5.2
Metals & Mining 4.57
Telecommunication 3.71

Peer Comparison

Scheme Name 5Y (%)
Nippon India Quant Fund IDCW 14.2