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
Benchmark Type	S&P BSE Sensex
Expense Ratio	0.19%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 24
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Digital India Fund - Direct Plan	1000	1000	19.0%
Mirae Asset Great Consumer Fund - Direct Plan	1000	1000	19.65%
Sundaram Rural and Consumption Fund - Direct Plan	500	500	11.11%
DSP Natural Resource & New Energy Fund - Direct Plan	1000	1000	8.1%

Top 10 Holdings

Company	Holding Type	Asset(%)
Infosys Ltd	Equity	6
Tata Consultancy Services Ltd	Equity	6
Hindustan Unilever Ltd	Equity	6
HDFC Bank Ltd	Equity	6
Asian Paints Ltd	Equity	6
ICICI Bank Ltd	Equity	6
Triparty Repo	Cash - Repurchase Agreement	5
Kotak Mahindra Bank Ltd	Equity	5
Nestle India Ltd	Equity	5
Power Grid Corp Of India Ltd	Equity	5

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	5
Cash	2
Other Assets And Liabilities	0

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	21
Information Technology Services	14
Household & Personal Products	10
Specialty Chemicals	8
Insurance - Diversified	7

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.

customer_care@reliancemutual.com

Phone

18002090007

Address

9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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