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Nippon India Quant Fund - Direct Plan

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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

Fund Info

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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Digital India Fund - Direct Plan	1000	1000	34.07%
Mirae Asset Great Consumer Fund - Direct Plan	1000	1000	19.72%
Sundaram Consumption Fund - Direct Plan	500	500	16.42%
DSP Natural Resource & New Energy Fund - Direct Plan	1000	1000	24.18%

Top 10 Holdings

Company	Holding Type	Asset(%)
Housing Development Finance Corp Ltd	Equity	9
ICICI Bank Ltd	Equity	8
Infosys Ltd	Equity	6
Reliance Industries Ltd	Equity	6
Larsen & Toubro Ltd	Equity	5
ITC Ltd	Equity	4
State Bank of India	Equity	4
Mahindra & Mahindra Ltd	Equity	4
Axis Bank Ltd	Equity	3
Maruti Suzuki India Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	99
Cash	2
Cash - Repurchase Agreement	2
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Financial Services	35
Consumer Cyclical	14
Industrials	12
Consumer Defensive	12
Technology	9

Fund Manager

Ashutosh Bhargava

5+ years of experience

Arun Sundaresan

4+ years of experience

Kinjal Desai

4+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m