anubhai
Back OfficeNippon India Quant Fund (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Quant Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Apr-2008 |
| Fund Manager | Shirish Valmik Guthe |
| Net Assets(Rs. cr) | 112.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 42.00 | 0.00 |
| Record Date | 24-Jun-2015 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.08 | -4.31 | -0.79 | 0.88 | 14.96 | 19.49 | 16.48 | 11.66 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.35 |
| SBI | 6.09 |
| Reliance Industr | 5.95 |
| HDFC Bank | 5.92 |
| Larsen & Toubro | 5.51 |
| Bharat Electron | 3.76 |
| Infosys | 3.71 |
| Bharti Airtel | 3.68 |
| M & M | 3.32 |
| NTPC | 2.72 |
| TVS Motor Co. | 2.58 |
| Apollo Hospitals | 2.43 |
| Vedanta | 2.43 |
| Power Fin.Corpn. | 2.39 |
| GE Vernova T&D | 2.36 |
| Tata Steel | 2.26 |
| Muthoot Finance | 2.24 |
| Shriram Finance | 2.21 |
| Cummins India | 2.18 |
| Tech Mahindra | 2.17 |
| Lupin | 2.15 |
| Eicher Motors | 2.14 |
| Bajaj Finance | 2.12 |
| Maruti Suzuki | 2.03 |
| HDFC AMC | 1.92 |
| Bank of India | 1.91 |
| FSN E-Commerce | 1.89 |
| Bajaj Auto | 1.88 |
| SBI Life Insuran | 1.81 |
| Britannia Inds. | 1.81 |
| H P C L | 1.75 |
| Petronet LNG | 1.44 |
| Tata Consumer | 1.42 |
| Glaxosmi. Pharma | 1.26 |
| Power Grid Corpn | 1.06 |
| TREPS | 2.04 |
| Net CA & Others | 0.07 |
| TVS Motor Co. | 0.03 |
| C C I | 0.01 |
