Nippon India Quant Fund (B) | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |