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
₹46.7451
+0.91%
(30 Nov)
AUM
35 Cr
TER
0.44%
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
+17.3%
+17.3%
+17.3%
+17.3%
+13.3%
3Y
+40.1%
+40.1%
+39.5%
+39.5%
+20.0%
5Y
+22.1%
+22.1%
NA
NA
+12.7%
ALL
+17.6%
+17.6%
+39.2%
+39.2%
+12.6%
VOL
20.4%
20.4%
28.2%
28.2%
16.6%
TER
0.6%
0.6%
1.1%
1.1%
0.4%
AUM
₹778 Cr
₹778 Cr
₹733 Cr
₹733 Cr
₹35 Cr
INFO
0.86
0.86
1.39
1.39
0.76
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 31st Oct
Top holdings
Housing Development Finance Corp Ltd
9.5%
ICICI Bank Ltd
7.7%
Infosys Ltd
6.2%
Reliance Industries Ltd
6.1%
Larsen & Toubro Ltd
5.4%
ITC Ltd
4.3%
State Bank of India
4.3%
Mahindra & Mahindra Ltd
3.7%
Axis Bank Ltd
3.0%
Maruti Suzuki India Ltd
2.8%
Top industry exposure
Financial Services
35.4%
Consumer Cyclical
13.6%
Industrials
12.1%
Consumer Defensive
11.7%
Technology
8.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
125%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
Actively managed fund + Scientific approach + Expertise + Back test = Nippon India Quant Fund Nippon India Quant Fund is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model. The model would shortlist 30-35 S&P BSE 200 stocks through a screening mechanism at pre-determined intervals, i.e. on quarterly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality.
Fund manager(s)
Ashutosh Bhargava
Arun Sundaresan
Kinjal Desai

FAQs