| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Quant Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 18-Apr-08 |
| Fund Manager | Shirish Valmik Guthe |
| Net Assets ()Cr | 108.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 42.00000.0000 | 0.0 |
| Date | 24-Jun-15 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.01 | -1.25 | -1.03 | 3.69 | 16.31 | 19.98 | 17.18 | 11.77 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 60,000 | 8.13 | 7.47 |
| HDFC Bank | 75,000 | 6.97 | 6.40 |
| Reliance Industr | 48,000 | 6.70 | 6.15 |
| SBI | 57,000 | 6.14 | 5.64 |
| Larsen & Toubro | 14,500 | 5.70 | 5.24 |
| Infosys | 32,071 | 5.26 | 4.83 |
| Bharti Airtel | 22,000 | 4.33 | 3.98 |
| Bharat Electron | 95,000 | 4.27 | 3.92 |
| M & M | 11,000 | 3.78 | 3.47 |
| Tech Mahindra | 18,000 | 3.14 | 2.88 |
| Muthoot Finance | 7,500 | 2.87 | 2.64 |
| NTPC | 80,000 | 2.85 | 2.62 |
| Maruti Suzuki | 1,900 | 2.77 | 2.55 |
| TVS Motor Co. | 7,500 | 2.76 | 2.53 |
| Vedanta | 38,000 | 2.59 | 2.38 |
| Power Fin.Corpn. | 65,000 | 2.47 | 2.27 |
| Apollo Hospitals | 3,500 | 2.44 | 2.24 |
| Tata Steel | 120,000 | 2.32 | 2.13 |
| Lupin | 10,500 | 2.26 | 2.08 |
| Bajaj Finance | 24,000 | 2.23 | 2.05 |
| GE Vernova T&D | 6,899 | 2.23 | 2.05 |
| Eicher Motors | 3,000 | 2.14 | 1.96 |
| Cummins India | 5,000 | 2.06 | 1.89 |
| Shriram Finance | 20,000 | 2.04 | 1.87 |
| HDFC AMC | 8,000 | 2.01 | 1.85 |
| SBI Life Insuran | 10,000 | 2.00 | 1.84 |
| Bank of India | 122,182 | 2.01 | 1.84 |
| Britannia Inds. | 3,400 | 1.99 | 1.83 |
| H P C L | 45,000 | 1.92 | 1.77 |
| FSN E-Commerce | 80,000 | 1.90 | 1.75 |
| Page Industries | 550 | 1.81 | 1.67 |
| Tata Consumer | 14,000 | 1.59 | 1.46 |
| Ambuja Cements | 30,000 | 1.53 | 1.41 |
| Petronet LNG | 50,000 | 1.45 | 1.33 |
| Hind. Unilever | 5,000 | 1.19 | 1.09 |
| Kwality Wall's | 10,000 | 0.04 | 0.04 |
| TREPS | 0 | 1.61 | 1.48 |
| Net CA & Others | 0 | -0.66 | -0.63 |
| TVS Motor Co. | 34,000 | 0.03 | 0.03 |
| C C I | 0 | 0.00 | 0.00 |
