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Nippon India Quant Fund Bonus
NAV (Nov 30,2023)
Nippon India Quant Fund Bonus Latest Trend
- 1M
- 2M
- 3M
Nippon India Quant Fund Bonus Latest Trend
Risk Ratios
- P/E Ratio25.25
- P/B Ratio7.54
- Alpha0.03
- Beta0.97
- Sharpe0.09
- Sortino0.15
Fund Overview
0.96%
0%
No Lock-in
₹ 42.19 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,840.54 (8.41%) | ₹ 11,655.93 (16.56%) | ₹ 12,046.37 (20.46%) | ₹ 18,394.3 (83.94%) | ₹ 21,687.34 (116.87%) |
| ₹ 30,000 | ₹ 32,521.62 (8.41%) | ₹ 34,967.79 (16.56%) | ₹ 36,139.11 (20.46%) | ₹ 55,182.9 (83.94%) | ₹ 65,062.02 (116.87%) |
| ₹ 50,000 | ₹ 54,202.7 (8.41%) | ₹ 58,279.65 (16.56%) | ₹ 60,231.85 (20.46%) | ₹ 91,971.5 (83.94%) | ₹ 1,08,436.7 (116.87%) |
| ₹ 80,000 | ₹ 86,724.32 (8.41%) | ₹ 93,247.44 (16.56%) | ₹ 96,370.96 (20.46%) | ₹ 1,47,154.4 (83.94%) | ₹ 1,73,498.72 (116.87%) |
| ₹ 1,00,000 | ₹ 1,08,405.4 (8.41%) | ₹ 1,16,559.3 (16.56%) | ₹ 1,20,463.7 (20.46%) | ₹ 1,83,943 (83.94%) | ₹ 2,16,873.4 (116.87%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.82%
- ICICI Bank Limited7.18%
- ITC Limited5.08%
- Larsen & Toubro Limited5.01%
- Reliance Industries Limited4.77%
- Tata Consultancy Services Limited4.68%
- State Bank of India3.97%
- Tata Motors Limited3.49%
- NTPC Limited3.46%
- Bajaj Finance Limited3.37%
- Infosys Limited3.24%
- Bajaj Auto Limited3.02%
- Power Finance Corporation Limited2.92%
- Hindustan Aeronautics Limited2.77%
- Nestle India Limited2.58%
- REC Limited2.52%
- IndusInd Bank Limited2.49%
- Coal India Limited2.16%
- Triparty Repo2.09%
- Colgate Palmolive India Limited2.00%
- Hero MotoCorp Limited1.87%
- Abbott India Limited1.86%
- Procter & Gamble Hygiene and Health Care Limited1.83%
- NMDC Limited1.83%
- Aurobindo Pharma Limited1.81%
- ICICI Lombard General Insurance Company Limited1.73%
- ABB India Limited1.66%
- Cipla Limited1.56%
- Escorts Kubota Limited1.56%
- The Indian Hotels Company Limited1.54%
- LIC Housing Finance Limited1.52%
- Samvardhana Motherson International Limited1.51%
- Indian Oil Corporation Limited1.49%
- M India Limited1.41%
- Indus Towers Limited1.39%
- InterGlobe Aviation Limited1.16%
- Cash Margin CCIL0.01%
- Net Current Assets-1.39%
- Bank - Private18.49%
- IT - Software7.92%
- Refineries6.26%
- Finance Term Lending5.44%
- Cigarettes/Tobacco5.08%
- Mining & Minerals3.99%
- Bank - Public3.97%
- Finance - NBFC3.37%
- Defence2.77%
- Consumer Food2.58%
- Insurance1.73%
- Electric Equipment1.66%
- Automobiles-Tractors1.56%
- Finance - Housing1.52%
- Auto Ancillary1.51%
- Diversified1.41%
- Airlines1.16%
- Miscellaneous0.71%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.58% |
| EQUITY | Very High | 24.51% |
| EQUITY | Very High | 24.31% |
| EQUITY | Very High | 21.86% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 15.19% |
| EQUITY | Very High | 13.34% |
| EQUITY | Very High | 12.81% |
| EQUITY | Very High | 12.02% |
| EQUITY | Very High | 11.09% |
Franklin India Opportunities Fund - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
360 ONE Quant Fund - Regular Plan - Growth
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
Taurus Ethical Fund - Regular Plan - Growth
HSBC Business Cycles Fund - Regular Plan - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
UTI MNC Fund - Regular Plan - IDCW
Quantum India ESG Equity Fund - Growth - Direct Plan
Axis Special Situations Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.86% |
| EQUITY | Very High | 26.67% |
| EQUITY | Very High | 24.16% |
| EQUITY | Very High | 24.12% |
| EQUITY | Very High | 15.94% |
| EQUITY | Very High | 15.79% |
| EQUITY | Very High | 15.02% |
| EQUITY | Very High | 14.47% |
| EQUITY | Very High | 14.21% |
| EQUITY | Very High | 8.36% |
Invesco India PSU Equity Fund - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
Kotak Pioneer Fund - Regular Plan - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
Quant ESG Equity Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 29.53% |
| EQUITY | Very High | 24.43% |
| EQUITY | Very High | 22.31% |
| EQUITY | Very High | 21.50% |
| EQUITY | Very High | 20.42% |
| EQUITY | Very High | 16.91% |
| EQUITY | Very High | 16.59% |
| EQUITY | Very High | 14.93% |
| EQUITY | Very High | 11.08% |
| EQUITY | Very High | 10.66% |
SBI Magnum COMMA Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.82% |
| EQUITY | Very High | 20.58% |
| EQUITY | Very High | 19.08% |
| EQUITY | Very High | 18.91% |
| EQUITY | Very High | 16.32% |
| EQUITY | Very High | 15.22% |
| EQUITY | Very High | 14.88% |
| EQUITY | Very High | 14.34% |
| EQUITY | Very High | 10.40% |
| EQUITY | Very High | 8.55% |
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