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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 | Ashutosh Bhargava |
| Net Assets(Rs. cr) | 102.66 |
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 | -0.14 | 1.99 | 5.87 | 7.86 | 1.87 | 23.72 | 23.48 | 12.05 |
| Category Avg | 0.40 | 2.23 | 8.91 | 6.34 | 1.60 | 21.87 | 24.65 | 16.09 |
| Category Best | 2.44 | 6.85 | 19.71 | 19.33 | 28.56 | 38.36 | 44.51 | 52.85 |
| Category Worst | -2.73 | -5.36 | -3.00 | -10.30 | -17.27 | 6.72 | 13.87 | -20.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.31 |
| HDFC Bank | 7.90 |
| Reliance Industr | 5.48 |
| Larsen & Toubro | 4.83 |
| Bharti Airtel | 4.31 |
| St Bk of India | 4.24 |
| Bharat Electron | 3.90 |
| M & M | 3.10 |
| HDFC AMC | 3.03 |
| Bajaj Finance | 2.92 |
| Tech Mahindra | 2.71 |
| Power Fin.Corpn. | 2.71 |
| Vedanta | 2.69 |
| Interglobe Aviat | 2.62 |
| NTPC | 2.61 |
| Infosys | 2.50 |
| TVS Motor Co. | 2.42 |
| Page Industries | 2.41 |
| HDFC Life Insur. | 2.14 |
| SRF | 2.05 |
| Hindalco Inds. | 2.02 |
| Divi's Lab. | 1.99 |
| Coromandel Inter | 1.95 |
| Britannia Inds. | 1.94 |
| Dalmia BharatLtd | 1.94 |
| Muthoot Finance | 1.79 |
| Shriram Finance | 1.79 |
| B P C L | 1.78 |
| Marico | 1.76 |
| Eicher Motors | 1.65 |
| Cipla | 1.61 |
| Lupin | 1.51 |
| Dixon Technolog. | 1.31 |
| Tata Power Co. | 1.26 |
| United Spirits | 1.25 |
| TREPS | 2.07 |
| Net CA & Others | -0.51 |
| C C I | 0.01 |
