Nippon India Quant IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Quant IDCW Payout Direct Plan

NAV
₹43.8980
+1.00%
(18 Mar)
AUM
113 Cr
TER
0.53%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+25.2%
+25.2%
+25.2%
+22.8%
+9.9%
3Y
+33.0%
+33.0%
+33.0%
+30.5%
+20.2%
5Y
+27.9%
+27.9%
+27.9%
+26.0%
+17.6%
ALL
+12.2%
+12.2%
+12.2%
+16.1%
+13.4%
VOL
20.0%
20.0%
20.0%
20.1%
17.8%
TER
0.8%
0.8%
0.8%
0.9%
0.5%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹113 Cr
INFO
0.61
0.61
0.61
0.80
0.75
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
ICICI Bank Ltd
7.4%
State Bank of India
6.1%
Reliance Industries Ltd
5.9%
HDFC Bank Ltd
5.9%
Larsen & Toubro Ltd
5.5%
Bharat Electronics Ltd
3.8%
Infosys Ltd
3.7%
Bharti Airtel Ltd
3.7%
Mahindra & Mahindra Ltd
3.3%
NTPC Ltd
2.7%
Top industry exposure
Financial Services
34.0%
Consumer Cyclical
13.8%
Industrials
13.8%
Energy
9.1%
Technology
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
92%
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.
Fund manager(s)
Kinjal Desai
Lokesh Maru
Divya Sharma
Shirish Guthe

FAQs