| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Quant Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ashutosh Bhargava |
| Net Assets ()Cr | 99.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 47.00000.0000 | 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 | 1.27 | 2.28 | 2.97 | 14.62 | 0.38 | 20.05 | 23.31 | 14.00 |
| Category Avg | 1.36 | 2.77 | 2.61 | 17.08 | -2.49 | 17.52 | 22.48 | 15.32 |
| Category Best | 5.59 | 8.60 | 9.88 | 41.47 | 19.04 | 30.25 | 35.75 | 49.58 |
| Category Worst | -0.88 | -2.65 | -4.97 | -1.67 | -18.54 | 2.36 | 12.28 | -23.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 59,000 | 8.25 | 8.26 |
| HDFC Bank | 81,000 | 7.71 | 7.72 |
| Reliance Industr | 42,500 | 5.77 | 5.78 |
| Larsen & Toubro | 13,500 | 4.86 | 4.87 |
| SBI | 53,000 | 4.25 | 4.26 |
| Bharti Airtel | 22,000 | 4.16 | 4.16 |
| Infosys | 26,000 | 3.82 | 3.83 |
| M & M | 11,000 | 3.52 | 3.53 |
| Bharat Electron | 95,000 | 3.51 | 3.52 |
| HDFC AMC | 5,500 | 3.00 | 3.01 |
| Bajaj Finance | 32,000 | 2.81 | 2.81 |
| TVS Motor Co. | 8,500 | 2.79 | 2.79 |
| Page Industries | 600 | 2.66 | 2.67 |
| Hind. Unilever | 10,000 | 2.66 | 2.66 |
| NTPC | 80,000 | 2.62 | 2.63 |
| Interglobe Aviat | 4,500 | 2.54 | 2.55 |
| Power Fin.Corpn. | 65,000 | 2.47 | 2.47 |
| Tech Mahindra | 16,500 | 2.44 | 2.45 |
| SBI Life Insuran | 11,000 | 1.99 | 1.99 |
| Muthoot Finance | 7,500 | 1.98 | 1.98 |
| Britannia Inds. | 3,400 | 1.98 | 1.98 |
| DLF | 26,000 | 1.92 | 1.93 |
| Cipla | 12,000 | 1.91 | 1.91 |
| Shree Cement | 650 | 1.90 | 1.91 |
| Vedanta | 45,000 | 1.89 | 1.90 |
| Coromandel Inter | 8,000 | 1.85 | 1.85 |
| SRF | 6,500 | 1.84 | 1.85 |
| Apollo Hospitals | 2,400 | 1.83 | 1.83 |
| Eicher Motors | 3,000 | 1.83 | 1.83 |
| Coforge | 10,000 | 1.72 | 1.73 |
| Lupin | 8,000 | 1.52 | 1.52 |
| Dixon Technolog. | 900 | 1.50 | 1.50 |
| Power Grid Corpn | 45,000 | 1.24 | 1.24 |
| S A I L | 100,000 | 1.19 | 1.19 |
| H P C L | 25,000 | 0.94 | 0.94 |
| TREPS | 0 | 1.29 | 1.30 |
| Net CA & Others | 0 | -0.38 | -0.38 |
| TVS Motor Co. | 34,000 | 0.03 | 0.03 |
| C C I | 0 | 0.00 | 0.00 |
