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) | 108.97 |
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 | 1.34 | 0.83 | 2.97 | 5.48 | 7.58 | 21.22 | 20.30 | 12.00 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.67 |
| Reliance Industr | 6.40 |
| ICICI Bank | 6.37 |
| SBI | 5.12 |
| Larsen & Toubro | 5.04 |
| Infosys | 4.29 |
| Bharti Airtel | 4.24 |
| M & M | 3.62 |
| Bharat Electron | 3.59 |
| Bajaj Finance | 3.05 |
| Maruti Suzuki | 2.77 |
| Muthoot Finance | 2.58 |
| Interglobe Aviat | 2.44 |
| TVS Motor Co. | 2.43 |
| NTPC | 2.40 |
| Tech Mahindra | 2.30 |
| Hind. Unilever | 2.26 |
| Power Fin.Corpn. | 2.16 |
| Cummins India | 2.06 |
| Apollo Hospitals | 2.02 |
| Lupin | 2.01 |
| SRF | 2.01 |
| HDFC AMC | 1.96 |
| Eicher Motors | 1.94 |
| Page Industries | 1.93 |
| H P C L | 1.89 |
| Tata Steel | 1.85 |
| Britannia Inds. | 1.82 |
| SBI Life Insuran | 1.80 |
| FSN E-Commerce | 1.72 |
| Vedanta | 1.69 |
| Bank of India | 1.65 |
| Coforge | 1.58 |
| Ambuja Cements | 1.31 |
| Cipla | 1.12 |
| TREPS | 0.99 |
| Net CA & Others | -0.11 |
| TVS Motor Co. | 0.03 |
| C C I | 0.00 |
