Nippon Mutual Fund

Nippon India Quant Fund Direct Plan Growth

₹ 74.01

NAV (Apr 30)

25.023%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
0.42 %
Launched
-
AUM in Crores
92.2
ISIN
INF204K01J34
Lock-in (days)
No Lock-in
Benchmark
BSE 200 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.6
Beta
1
Sharpe Ratio
0.8
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

7.08%
7.08%

ICICI Bank Ltd.

6.5%
6.5%

Tata Consultancy Services Ltd.

5.66%
5.66%

Infosys Ltd.

5.54%
5.54%

Larsen & Toubro Ltd.

4.48%
4.48%
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Allocation by Sector

Financial

31.5%
31.5%

Technology

10.2%
10.2%

Services

8.02%
8.02%

Energy

6.87%
6.87%

Healthcare

6.32%
6.32%
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Frequently Asked Questions

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