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

Nippon India Quant IDCW Payout Direct Plan

NAV
₹44.1363
-0.82%
(4 Oct)
AUM
83 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
+67.5%
+67.5%
+67.5%
+65.1%
+48.7%
3Y
+39.6%
+39.6%
+39.6%
+38.8%
+23.7%
5Y
+29.5%
+29.5%
+29.5%
NA
+24.5%
ALL
+13.5%
+13.5%
+13.5%
+32.9%
+15.5%
VOL
20.3%
20.3%
20.3%
23.1%
18.3%
TER
0.7%
0.7%
0.7%
0.5%
0.4%
AUM
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
₹83 Cr
INFO
0.66
0.66
0.66
1.42
0.85
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 31st Aug
Top holdings
HDFC Bank Ltd
6.7%
ICICI Bank Ltd
6.6%
Infosys Ltd
5.6%
Reliance Industries Ltd
5.5%
Tata Consultancy Services Ltd
5.2%
Larsen & Toubro Ltd
4.1%
Bharti Airtel Ltd
3.8%
State Bank of India
3.4%
NTPC Ltd
3.3%
Power Finance Corp Ltd
3.0%
Top industry exposure
Financial Services
28.6%
Industrials
15.6%
Consumer Cyclical
13.1%
Technology
13.1%
Energy
11.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
104%
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

FAQs