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Nippon India Quant Fund Idcw Direct Plan
NAV (Dec 5,2023)
Nippon India Quant Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Quant Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio25.25
- P/B Ratio7.54
- Alpha0.04
- Beta0.98
- Sharpe0.12
- Sortino0.20
Fund Overview
0.38%
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 06, 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 | ₹ 11,188.42 (11.88%) | ₹ 12,076.24 (20.76%) | ₹ 12,472.62 (24.73%) | ₹ 19,026.33 (90.26%) | ₹ 23,114.99 (131.15%) |
| ₹ 30,000 | ₹ 33,565.26 (11.88%) | ₹ 36,228.72 (20.76%) | ₹ 37,417.86 (24.73%) | ₹ 57,078.99 (90.26%) | ₹ 69,344.97 (131.15%) |
| ₹ 50,000 | ₹ 55,942.1 (11.88%) | ₹ 60,381.2 (20.76%) | ₹ 62,363.1 (24.73%) | ₹ 95,131.65 (90.26%) | ₹ 1,15,574.95 (131.15%) |
| ₹ 80,000 | ₹ 89,507.36 (11.88%) | ₹ 96,609.92 (20.76%) | ₹ 99,780.96 (24.73%) | ₹ 1,52,210.64 (90.26%) | ₹ 1,84,919.92 (131.15%) |
| ₹ 1,00,000 | ₹ 1,11,884.2 (11.88%) | ₹ 1,20,762.4 (20.76%) | ₹ 1,24,726.2 (24.73%) | ₹ 1,90,263.3 (90.26%) | ₹ 2,31,149.9 (131.15%) |
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 | 33.48% |
| EQUITY | Very High | 31.08% |
| EQUITY | Very High | 25.48% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 18.93% |
| EQUITY | Very High | 18.03% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 11.88% |
| EQUITY | Very High | 10.78% |
Invesco India PSU Equity Fund - Growth
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DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.21% |
| EQUITY | Very High | 32.83% |
| EQUITY | Very High | 31.50% |
| EQUITY | Very High | 24.31% |
| EQUITY | Very High | 19.11% |
| EQUITY | Very High | 18.10% |
| EQUITY | Very High | 15.42% |
| EQUITY | Very High | 15.14% |
| EQUITY | Very High | 14.70% |
| EQUITY | Very High | 10.16% |
Franklin India Opportunities Fund - Growth
360 ONE Quant Fund - Regular Plan - Growth
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Axis Special Situations Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.77% |
| EQUITY | Very High | 30.79% |
| EQUITY | Very High | 26.21% |
| EQUITY | Very High | 20.67% |
| EQUITY | Very High | 19.74% |
| EQUITY | Very High | 19.63% |
| EQUITY | Very High | 16.72% |
| EQUITY | Very High | 12.44% |
| EQUITY | Very High | 11.92% |
| EQUITY | Very High | 10.12% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.90% |
| EQUITY | Very High | 20.05% |
| EQUITY | Very High | 19.27% |
| EQUITY | Very High | 16.65% |
| EQUITY | Very High | 16.16% |
| EQUITY | Very High | 15.94% |
| EQUITY | Very High | 15.48% |
| EQUITY | Very High | 15.27% |
| EQUITY | Very High | 10.18% |
| EQUITY | Very High | 8.47% |
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Nippon India Quant Fund - IDCW - Direct Plan
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Nippon India Quant Fund - IDCW - Direct Plan
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Nippon India Quant Fund - IDCW - Direct Plan
