Nippon India Quant Fund -Growth Plan - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 77.542
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 7.08
HDFC Bank Ltd Banks -- 7.08
HDFC Bank Ltd Banks -- 7.08
ICICI Bank Ltd Banks -- 6.5
ICICI Bank Ltd Banks -- 6.5
ICICI Bank Ltd Banks -- 6.5
Tata Consultancy Services Ltd Internet and Technology -- 5.66
Tata Consultancy Services Ltd Internet and Technology -- 5.66
Tata Consultancy Services Ltd Internet and Technology -- 5.66
Infosys Ltd Internet and Technology -- 5.54
Infosys Ltd Internet and Technology -- 5.54
Infosys Ltd Internet and Technology -- 5.54
Larsen & Toubro Ltd Construction -- 4.48
Larsen & Toubro Ltd Construction -- 4.48
Larsen & Toubro Ltd Construction -- 4.48
State Bank Of India Banks -- 3.94
State Bank Of India Banks -- 3.94
State Bank Of India Banks -- 3.94
NTPC Ltd Power -- 3.49
NTPC Ltd Power -- 3.49
NTPC Ltd Power -- 3.49
Reliance Industries Ltd Petroleum Products -- 3.42
Reliance Industries Ltd Petroleum Products -- 3.42
Reliance Industries Ltd Petroleum Products -- 3.42
Bharti Airtel Ltd Telecom -- 3.27
Bharti Airtel Ltd Telecom -- 3.27
Bharti Airtel Ltd Telecom -- 3.27
Tata Motors Ltd Automobiles -- 3.13
Tata Motors Ltd Automobiles -- 3.13
Tata Motors Ltd Automobiles -- 3.13
Bajaj Auto Ltd Automobiles -- 2.88
Bajaj Auto Ltd Automobiles -- 2.88
Bajaj Auto Ltd Automobiles -- 2.88
Mahindra & Mahindra Ltd Automobiles -- 2.81
Mahindra & Mahindra Ltd Automobiles -- 2.81
Mahindra & Mahindra Ltd Automobiles -- 2.81
Bajaj Finance Ltd Finance -- 2.63
Bajaj Finance Ltd Finance -- 2.63
Bajaj Finance Ltd Finance -- 2.63
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.57
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.57
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.57
HDFC Life Insurance Company Ltd Insurance -- 2.42
HDFC Life Insurance Company Ltd Insurance -- 2.42
HDFC Life Insurance Company Ltd Insurance -- 2.42
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.33
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.33
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.33
Power Finance Corporation Ltd Finance -- 2.3
Power Finance Corporation Ltd Finance -- 2.3
Power Finance Corporation Ltd Finance -- 2.3
Coal India Ltd Consumer Services -- 2.22
Coal India Ltd Consumer Services -- 2.22
Coal India Ltd Consumer Services -- 2.22
Cummins India Ltd Industrial Products -- 2.19
Cummins India Ltd Industrial Products -- 2.19
Cummins India Ltd Industrial Products -- 2.19
Vedanta Ltd Diversified Metals & Mining -- 2.03
Vedanta Ltd Diversified Metals & Mining -- 2.03
Vedanta Ltd Diversified Metals & Mining -- 2.03
Voltas Ltd Consumer Durables -- 1.98
Voltas Ltd Consumer Durables -- 1.98
Voltas Ltd Consumer Durables -- 1.98
Indus Towers Ltd Telecom -- 1.96
Indus Towers Ltd Telecom -- 1.96
Indus Towers Ltd Telecom -- 1.96
Dixon Technologies (India) Ltd Consumer Durables -- 1.95
Dixon Technologies (India) Ltd Consumer Durables -- 1.95
Dixon Technologies (India) Ltd Consumer Durables -- 1.95
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.92
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.92
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.92
Petronet Lng Ltd Gas -- 1.9
Petronet Lng Ltd Gas -- 1.9
Petronet Lng Ltd Gas -- 1.9
Shriram Finance Ltd Finance -- 1.85
Shriram Finance Ltd Finance -- 1.85
Shriram Finance Ltd Finance -- 1.85
Varun Beverages Ltd Beverages -- 1.83
Varun Beverages Ltd Beverages -- 1.83
REC Ltd Finance -- 1.83
REC Ltd Finance -- 1.83
Varun Beverages Ltd Beverages -- 1.83
REC Ltd Finance -- 1.83
Samvardhana Motherson International Ltd Automobiles -- 1.77
Samvardhana Motherson International Ltd Automobiles -- 1.77
Samvardhana Motherson International Ltd Automobiles -- 1.77
Federal Bank Ltd Banks -- 1.77
Federal Bank Ltd Banks -- 1.77
Federal Bank Ltd Banks -- 1.77
Colgate-Palmolive (India) Ltd Personal Products -- 1.76
Colgate-Palmolive (India) Ltd Personal Products -- 1.76
Colgate-Palmolive (India) Ltd Personal Products -- 1.76
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.7
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.7
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.7
Tube Investments Of India Ltd Automobiles -- 1.66
Tube Investments Of India Ltd Automobiles -- 1.66
Tube Investments Of India Ltd Automobiles -- 1.66
ABB India Ltd Electric Equipment -- 1.63
TVS Motor Company Ltd Automobiles -- 1.63
ABB India Ltd Electric Equipment -- 1.63
TVS Motor Company Ltd Automobiles -- 1.63
ABB India Ltd Electric Equipment -- 1.63
TVS Motor Company Ltd Automobiles -- 1.63
Zydus Lifesciences Ltd Pharmaceuticals -- 1.61
Zydus Lifesciences Ltd Pharmaceuticals -- 1.61
Zydus Lifesciences Ltd Pharmaceuticals -- 1.61
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.35
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.35
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.35
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Holding analysis
Asset Class Percentage
Equity 97.9424
Debt 0
Cash
Equity sector allocation
Banks
Automobiles
Internet and Technology
Finance
Telecom
Construction
Consumer Durables
Pharmaceuticals
Power
Petroleum Products
Aerospace & Defence
Insurance
Oil & Gas
Consumer Services
Industrial Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified Metals & Mining
Gas
Beverages
Personal Products
Electric Equipment
57.87
41.64
33.6
25.83
15.69
13.44
11.79
10.59
10.47
10.26
7.71
7.26
6.99
6.66
6.57
6.18
6.09
5.7
5.49
5.28
4.89
Sector Holding Percentage
Banks 57.87
Automobiles 41.64
Internet and Technology 33.6
Finance 25.83
Telecom 15.69
Construction 13.44
Consumer Durables 11.79
Pharmaceuticals 10.59
Power 10.47
Petroleum Products 10.26
Aerospace & Defence 7.71
Insurance 7.26
Oil & Gas 6.99
Consumer Services 6.66
Industrial Products 6.57
Cash/Deposits/Margins/Treps/Repo/Swaps 6.18
Diversified Metals & Mining 6.09
Gas 5.7
Beverages 5.49
Personal Products 5.28
Electric Equipment 4.89
Advanced Ratios
Standard Dev. 15.6744
P/E Ratio 38.4322
Sharpe 0.0606
Alpha 5.2267
Beta 0.9397
Sortino 0.2851
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 43.58 21.53 24.18
Category average -0.3 8.5 5.1
Rank with in category 2 0 0
Expense ratio:0.97

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

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 benchmark S&P BSE 200 Index
Scheme Information Document(SID)
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
Website: https://www.nipponindiamf.com/
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison