Nippon India Quant Fund -Growth Plan - Growth Option
Category: Equity: Thematic-Quantitative
Launch Date: 02-02-2005
AUM:
₹ 63 Cr
Expense Ratio
0.98%
Benchmark
S&P BSE 200 TRI
ISIN
INF204K01760
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ashutosh Bhargava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Quant Fund -Growth Plan - Growth Option | 42.4 | 22.82 | 20.25 |
| S&P BSE 200 TRI | 31.55 | 18.4 | 18.43 |
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
62.6735
Last change
0.46 (0.7305%)
Fund Size (AUM)
₹ 63 Cr
Performance
9.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ashutosh Bhargava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.48 |
| ICICI Bank Ltd. | 7.19 |
| Larsen & Toubro Ltd. | 4.62 |
| Tata Motors Ltd. | 4.16 |
| Reliance Industries Ltd. | 4.1 |
| Tata Consultancy Services Ltd. | 4.06 |
| Hindustan Aeronautics Ltd. | 3.75 |
| ITC Ltd. | 3.63 |
| NTPC Ltd. | 3.46 |
| Bajaj Auto Ltd. | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 31.55 |
| Energy | 13.26 |
| Automobile | 10.81 |
| Consumer Staples | 9.35 |
| Construction | 6.74 |
| Capital Goods | 5.98 |
| Healthcare | 5.9 |
| Technology | 5.86 |
| Metals & Mining | 4.24 |
| Materials | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Quant Fund Gr Gr | 20.25 |
| quant Quantamental Fund Reg Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Tata Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 0.0 |