Nippon India Quant Fund - Growth
Medium
Risk
Equity
Other
+
23.55
%
23.55
%
3Y annualised
+
0.27
%
0.27
%
1D
1M
6M
1Y
3Y
All
Fund size
56
NAV:
Mar 7, 2024
62.3958
Sector
Tech
Type
Equity
Launched
Apr 2008
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
6.97
%
ICICI Bank Ltd
6.72
%
Tata Consultancy Services Ltd
4.58
%
Reliance Industries Ltd
4.56
%
Larsen & Toubro Ltd
4.50
%
Tata Motors Ltd
4.05
%
NTPC Ltd
3.69
%
Hindustan Aeronautics Ltd Ordinary Shares
3.5
%
Bajaj Auto Ltd
3.37
%
ITC Ltd
3.1
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Quant Fund - Growth
More details
Investment objective
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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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