Nippon India Quant Fund (B)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Quant Fund (B)
AMC Nippon India Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 18-Apr-08
Fund Manager Ashutosh Bhargava
Net Assets ( Cr.) 91.04
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.51 -7.28 -7.07 -5.17 14.44 16.18 19.83 11.92
Category Avg -2.04 -6.55 -7.87 -3.95 16.21 15.75 20.58 14.63
Category Best 1.05 -0.34 5.73 17.93 40.56 31.81 35.21 54.58
Category Worst -5.90 -12.36 -15.65 -20.66 -3.68 -1.72 2.03 -13.07
Holdings
Comapany Name Hold %
ICICI Bank 8.45
HDFC Bank 7.40
Infosys 5.16
St Bk of India 4.63
Reliance Industr 4.14
Bharti Airtel 3.84
Larsen & Toubro 3.76
TCS 3.60
M & M 3.47
Sun Pharma.Inds. 2.90
Power Fin.Corpn. 2.78
Vedanta 2.56
Dixon Technolog. 2.56
Bharat Electron 2.48
NTPC 2.47
United Spirits 2.41
Oberoi Realty 2.41
Shriram Finance 2.38
Voltas 2.21
Zomato Ltd 2.17
Bank of Baroda 2.11
Marico 2.11
Lupin 2.07
Torrent Pharma. 2.03
Petronet LNG 1.98
Bajaj Auto 1.93
Federal Bank 1.87
Hindalco Inds. 1.85
Persistent Sys 1.77
Samvardh. Mothe. 1.71
Tech Mahindra 1.69
Cummins India 1.58
Mazagon Dock 1.57
TVS Motor Co. 1.56
Vedant Fashions 1.42
TREPS 1.92
C C I 0.01
Net CA & Others -0.96