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

Nippon India Quant IDCW Reinvest Direct Plan

NAV
₹39.0855
+1.01%
(25 Apr)
AUM
59 Cr
TER
0.5%
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
+96.5%
+96.5%
+96.5%
+84.3%
+49.4%
3Y
+44.8%
+44.8%
+44.8%
+44.0%
+25.3%
5Y
+25.5%
+25.5%
+25.5%
NA
+20.5%
ALL
+12.9%
+12.9%
+12.9%
+32.0%
+14.6%
VOL
19.8%
19.8%
19.8%
22.2%
18.2%
TER
1.0%
1.0%
1.0%
0.5%
0.5%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹59 Cr
INFO
0.65
0.65
0.65
1.44
0.80
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 Reinvest (DR)
₹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 Mar
Top holdings
HDFC Bank Ltd
7.3%
ICICI Bank Ltd
7.1%
Larsen & Toubro Ltd
5.1%
Reliance Industries Ltd
4.4%
Tata Consultancy Services Ltd
4.4%
Tata Motors Ltd
4.2%
NTPC Ltd
3.6%
Bajaj Auto Ltd
3.6%
Hindustan Aeronautics Ltd Ordinary Shares
3.4%
Bajaj Finance Ltd
3.3%
Top industry exposure
Financial Services
31.1%
Consumer Cyclical
13.2%
Technology
10.9%
Industrials
10.7%
Energy
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
99%
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