anubhai
Back OfficeNippon India Quant Fund (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Quant Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Apr-2008 |
| Fund Manager | Shirish Valmik Guthe |
| Net Assets(Rs. cr) | 111.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.86 | 1.81 | 3.84 | -2.18 | 1.90 | 15.73 | 14.54 | 11.44 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.79 |
| Reliance Industr | 5.71 |
| Larsen & Toubro | 5.32 |
| HDFC Bank | 5.03 |
| SBI | 4.95 |
| Bharti Airtel | 3.62 |
| Bharat Electron | 3.51 |
| Infosys | 3.35 |
| GE Vernova T&D | 3.20 |
| M & M | 3.02 |
| Dixon Technolog. | 2.96 |
| Bajaj Finance | 2.85 |
| NTPC | 2.79 |
| Cummins India | 2.65 |
| Apollo Hospitals | 2.58 |
| Power Fin.Corpn. | 2.51 |
| Tech Mahindra | 2.41 |
| Varun Beverages | 2.33 |
| TVS Motor Co. | 2.27 |
| Muthoot Finance | 2.26 |
| Power Grid Corpn | 2.22 |
| Lupin | 2.14 |
| Bajaj Auto | 2.00 |
| Shriram Finance | 1.96 |
| Eicher Motors | 1.94 |
| HDFC AMC | 1.93 |
| FSN E-Commerce | 1.89 |
| Maruti Suzuki | 1.82 |
| Asian Paints | 1.81 |
| Trent | 1.76 |
| Hind.Aeronautics | 1.75 |
| SBI Life Insuran | 1.65 |
| Britannia Inds. | 1.59 |
| Tata Consumer | 1.49 |
| Vedanta Aluminiu | 1.31 |
| Petronet LNG | 1.22 |
| Malco Energy | 0.13 |
| Vedanta Power | 0.13 |
| Vedanta Iron & S | 0.08 |
| TREPS | 2.19 |
| Net CA & Others | -1.13 |
| C C I | 0.01 |
