Sandbox
Nippon India Quant Fund - IDCW Option
Category: Equity: Thematic-Quantitative
Launch Date: 02-02-2005
AUM:
₹ 108.95 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
FM 1 Ashutosh Bhargava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Quant Fund - IDCW Option | 1.74 | 19.4 | 19.68 |
| 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
39.0469
Last change
-0.14 (-0.3652%)
Fund Size (AUM)
₹ 108.95 Cr
Performance
9.36% (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
FM 1 Ashutosh Bhargava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.04 |
| INFOSYS LIMITED EQ FV RS 5 | 4.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.24 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.62 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.59 |
| Bajaj Finance Limited | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.36 |
| Automobile and Auto Components | 10.76 |
| Oil, Gas & Consumable Fuels | 8.29 |
| Information Technology | 8.17 |
| Capital Goods | 5.65 |
| Healthcare | 5.15 |
| Construction | 5.04 |
| Telecommunication | 4.24 |
| Fast Moving Consumer Goods | 4.08 |
| Metals & Mining | 3.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Quant Fund IDCW | 19.68 |
| ICICI Pru Quant Fund Gr | 18.4 |
| DSP Quant Fund Reg Gr | 11.09 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 19.69 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |