Share Fund
Actively managed fund + Scientific approach + Expertise + Back test = Nippon India Quant Fund Nippon India Quant Fund is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model. The model would shortlist 30-35 S&P BSE 200 stocks through a screening mechanism at pre-determined intervals, i.e. on quarterly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in active portfolio of stocks selected from CNX Nifty Index on the basis of a mathematical model
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Expense Ratio | 0.3% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 35 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Sensex |
| Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 40.67% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 30.49% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 25.53% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 42.49% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Housing Development Finance Corp Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 6 |
State Bank of India | Equity | 5 |
ITC Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Mahindra & Mahindra Ltd | Equity | 3 |
Hindustan Unilever Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 2 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 37 |
Consumer Defensive | 13 |
Industrials | 12 |
Consumer Cyclical | 11 |
Technology | 10 |
Fund Manager
Ashutosh Bhargava
5+ years of experience
Arun Sundaresan
4+ years of experience
Kinjal Desai
4+ years of experience
Akshay Sharma
0+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013
