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Nippon India Quant Fund
EquityThematic-Quant
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.27
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NAV
₹75.73
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Fund Started
29 Jan 2005
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Fund Size
₹107.80 Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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1 Year
-4.81%
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3 Year
11.59%
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5 Year
10.88%
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Equity
92.37%
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Cash
7.59%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 7.23% |
Divi's Laboratories Ltd. | 3.83% |
Reliance Industries Ltd. | 3.63% |
Bharti Airtel Ltd. | 3.59% |
Eternal Ltd. | 3.47% |
Dixon Technologies (India) Ltd. | 3.46% |
Interglobe Aviation Ltd. | 3.19% |
Bajaj Finance Ltd. | 3.11% |
Mahindra & Mahindra Ltd. | 3.01% |
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Name
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Start Date
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Description
The Scheme seeks 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.
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Launch Date
29 Jan 2005
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