Nippon India Quant Bonus Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Quant Bonus Bonus Growth Direct Plan

NAV
₹77.2010
-0.44%
(18 Jul)
AUM
103 Cr
TER
0.41%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.4%
-5.4%
-5.4%
-6.8%
-6.8%
3Y
+24.4%
+37.9%
+37.9%
+38.0%
+38.0%
5Y
+24.3%
+31.9%
+31.9%
+30.1%
+30.1%
ALL
+14.4%
+12.2%
+12.2%
+17.0%
+17.0%
VOL
16.1%
20.3%
20.3%
20.3%
20.3%
TER
0.4%
0.8%
0.8%
0.9%
0.9%
AUM
₹103 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
₹1,439 Cr
INFO
0.89
0.60
0.60
0.84
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Quant Bonus Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
ICICI Bank Ltd
8.3%
HDFC Bank Ltd
7.9%
Reliance Industries Ltd
5.5%
Larsen & Toubro Ltd
4.8%
Bharti Airtel Ltd
4.3%
State Bank of India
4.2%
Bharat Electronics Ltd
3.9%
Mahindra & Mahindra Ltd
3.1%
HDFC Asset Management Co Ltd
3.0%
Bajaj Finance Ltd
2.9%
Top industry exposure
Financial Services
34.8%
Industrials
13.4%
Consumer Cyclical
9.6%
Basic Materials
8.6%
Energy
7.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
106%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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(s)
Ashutosh Bhargava
Kinjal Desai

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