Nippon India Quant Fund -Growth Plan - Growth Option
Category: Equity: Thematic-Quantitative
Launch Date: 02-02-2005
AUM:
117.06 Cr
Expense Ratio
1.37%
Benchmark
BSE 200 TRI
ISIN
INF204K01760
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Shirish Guthe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Quant Fund -Growth Plan - Growth Option | 6.63 | 15.8 | 14.16 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
74.7858
Last change
-0.02 (-0.0247%)
Fund Size (AUM)
₹ 117.06 Cr
Performance
9.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Manager
Shirish Guthe
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.1 |
| Triparty Repo | 3.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.55 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.22 |
| Bajaj Finance Limited | 3.05 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.45 |
| Automobile and Auto Components | 8.85 |
| Fast Moving Consumer Goods | 7.63 |
| Consumer Services | 7.57 |
| Capital Goods | 7.15 |
| Construction | 5.23 |
| Healthcare | 5.19 |
| Information Technology | 4.99 |
| Consumer Durables | 4.69 |
| Power | 4.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Quant Fund Gr Gr | 14.16 |
| Quant Quantamental Fund Gr Reg Plan | 18.24 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 9.39 |
| Kotak Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 11.21 |
| DSP Quant Fund Reg Gr | 6.48 |
| UTI Quant Fund Reg Gr | 0.0 |