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 | Ashutosh Bhargava |
| Net Assets(Rs. cr) | 107.04 |
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 | -0.37 | 1.63 | 4.77 | 5.78 | 3.43 | 19.08 | 20.47 | 12.01 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.66 |
| ICICI Bank | 6.28 |
| Reliance Industr | 5.90 |
| Larsen & Toubro | 5.08 |
| SBI | 4.64 |
| Bharti Airtel | 4.22 |
| Infosys | 4.15 |
| Bharat Electron | 3.78 |
| M & M | 3.58 |
| Bajaj Finance | 3.12 |
| Maruti Suzuki | 2.87 |
| NTPC | 2.52 |
| HDFC AMC | 2.51 |
| TVS Motor Co. | 2.46 |
| Power Fin.Corpn. | 2.45 |
| Interglobe Aviat | 2.36 |
| Hind. Unilever | 2.30 |
| Muthoot Finance | 2.23 |
| Tech Mahindra | 2.20 |
| Apollo Hospitals | 2.15 |
| Page Industries | 2.12 |
| Tata Steel | 2.05 |
| Eicher Motors | 1.96 |
| Britannia Inds. | 1.85 |
| SBI Life Insuran | 1.83 |
| SRF | 1.78 |
| H P C L | 1.78 |
| Cipla | 1.68 |
| Lupin | 1.65 |
| Vedanta | 1.61 |
| Hindalco Inds. | 1.52 |
| Coforge | 1.49 |
| Bank of India | 1.41 |
| Coromandel Inter | 1.39 |
| Dixon Technolog. | 1.30 |
| TREPS | 0.88 |
| Net CA & Others | 1.20 |
| TVS Motor Co. | 0.03 |
| C C I | 0.01 |
