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) | 100.46 |
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 | -2.02 | 5.16 | -0.31 | -2.34 | 3.97 | 18.89 | 16.77 | 11.52 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.20 |
| Reliance Industr | 6.42 |
| SBI | 5.56 |
| HDFC Bank | 5.46 |
| Larsen & Toubro | 5.06 |
| Infosys | 3.99 |
| Bharti Airtel | 3.90 |
| Bharat Electron | 3.79 |
| M & M | 3.24 |
| NTPC | 2.95 |
| Apollo Hospitals | 2.58 |
| TVS Motor Co. | 2.51 |
| GE Vernova T&D | 2.50 |
| Vedanta | 2.48 |
| Tech Mahindra | 2.48 |
| Power Fin.Corpn. | 2.46 |
| Lupin | 2.42 |
| Muthoot Finance | 2.36 |
| Tata Steel | 2.29 |
| Cummins India | 2.24 |
| Shriram Finance | 2.00 |
| Eicher Motors | 1.97 |
| Bajaj Finance | 1.91 |
| Maruti Suzuki | 1.89 |
| FSN E-Commerce | 1.87 |
| Bajaj Auto | 1.86 |
| Britannia Inds. | 1.84 |
| HDFC AMC | 1.77 |
| SBI Life Insuran | 1.77 |
| Bank of India | 1.67 |
| Tata Consumer | 1.41 |
| Glaxosmi. Pharma | 1.25 |
| Petronet LNG | 1.24 |
| Power Grid Corpn | 1.18 |
| TREPS | 5.00 |
| Net CA & Others | -0.55 |
| C C I | 0.03 |
