Nippon India Quant Fund -Growth Plan - Growth Option
Category: Equity: Thematic-Quantitative
Launch Date: 02-02-2005
AUM:
₹ 64.87 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 | 44.84 | 22.14 | 20.71 |
| S&P BSE 200 TRI | 31.84 | 17.58 | 17.35 |
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
66.5576
Last change
0.44 (0.6608%)
Fund Size (AUM)
₹ 64.87 Cr
Performance
10.28% (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. | 7.32 |
| ICICI Bank Ltd. | 7.17 |
| Larsen & Toubro Ltd. | 4.86 |
| Others | 4.73 |
| Tata Consultancy Services Ltd. | 4.36 |
| State Bank of India | 4.1 |
| Hindustan Aeronautics Ltd. | 4.03 |
| Reliance Industries Ltd. | 3.88 |
| ITC Ltd. | 3.81 |
| NTPC Ltd. | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.02 |
| Energy | 11.29 |
| Automobile | 11.03 |
| Consumer Staples | 9.19 |
| Capital Goods | 8.08 |
| Construction | 6.93 |
| Technology | 6.1 |
| Others | 3.89 |
| Healthcare | 3.41 |
| Metals & Mining | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Quant Fund Gr Gr | 20.71 |
| quant Quantamental Fund Reg Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |
| Tata Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 15.91 |