Nippon India Quant Fund - Dividend - Payout

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Themetic-MNC NAV 17.5115 1.52 01 March, 2021
  • 14.2%
  • 5Y 3M
Nippon India Quant Fund - Dividend - Payout was previously known as

Reliance Quant Fund - Dividend - Payout

Fund Details

Category Themetic-MNC
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 February, 2005
Benchmark S&P BSE 200
Asset Size(Cr) 25 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.96% (As on December, 2020)
Fund Manager Ashutosh Bhargava, Arun Sundaresan

Investment Returns (As on 01 Mar, 2021)

  • 3 Month 14.34%
  • 6 Month 27.66%
  • 1 Year 30.28%
  • 3 Year 9.46%
  • 5 Year 14.2%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 96.26%
  • Debt: 0.00%
  • Cash: 3.74%

Top Sector Allocation

  • Sector Allocation (%)
  • HindustanUnileverLtd5.2873
  • LarsenToubroLtd5.2821
  • MarutiSuzukiIndiaLtd5.248
  • HDFCBankLtd5.2389
  • IndusIndBankLtd5.2132
  • RelianceIndustriesLtd5.1432
  • HousingDevelopmentFinanceCorpLtd5.1251
  • GAILIndiaLtd4.974
  • IndianOilCorpLtd4.9549
  • IndiabullsHousingFinanceLtd4.9451

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Quant Fund - Dividend - Payout 30.28% 9.46% 14.2%

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