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Nippon India Quant Fund Direct Plan Growth Plan Growth

Equity | Thematic - Quant

(NAV as of 28/05/2024)
69.58 (-0.42)

3Y Returns

23.1%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.38%

Fund Size

52 Cr

Inception Date

01-Jan-13

Fund Manager

Ashutosh Bhargava

Exit Load

0.25% on or before 1M, Nil after 1M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.87%

Debt & Others

2.13%

Market Cap Allocation

Large Cap

78.43%

Mid Cap

19.44%

Small Cap

0.00%

Other Cap

2.13%

Sector Allocation

Banks

20.46%

Automobiles

12.88%

Finance

11.20%

Internet and Technology

9.29%

Petroleum Products

6.81%

Top Ten Holdings

HDFC Bank Ltd

7.33%

ICICI Bank Ltd

6.65%

Larsen & Toubro Ltd

4.84%

Reliance Industries Ltd

4.66%

Tata Consultancy Services Ltd

4.24%

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 House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.