Nippon India Quant Fund - Direct (G) logo

Nippon India Quant Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹71.76 20 Jan 2025

Risk

Very High  

Fund Size

₹91.04Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% if redeemed or switched out on or before completio of 1 month from the date of allotment of units. There shall be no exit load afer completion of 1 month from the te of allotment of units.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.23%

Expense ratio

0.41%

Type

OPEN

AUM (Fund Size)

₹91.04

Risk Grade

Very High

Benchmark

BSE 200 TRI

Fund Manager

Ashutosh Bhargava

Asset Allocation

ICICI Bank 8.45%

HDFC Bank 7.40%

Infosys 5.16%

St Bk of India 4.63%

Reliance Industr 4.14%

Bharti Airtel 3.84%

Larsen & Toubro 3.76%

TCS 3.60%

M & M 3.47%

Sun Pharma.Inds. 2.90%

Power Fin.Corpn. 2.78%

Dixon Technolog. 2.56%

Vedanta 2.56%

Bharat Electron 2.48%

NTPC 2.47%

United Spirits 2.41%

Oberoi Realty 2.41%

Shriram Finance 2.38%

Voltas 2.21%

Zomato Ltd 2.17%

Bank of Baroda 2.11%

Marico 2.11%

Lupin 2.07%

Torrent Pharma. 2.03%

Petronet LNG 1.98%

Bajaj Auto 1.93%

Federal Bank 1.87%

Hindalco Inds. 1.85%

Persistent Sys 1.77%

Samvardh. Mothe. 1.71%

Tech Mahindra 1.69%

Cummins India 1.58%

Mazagon Dock 1.57%

TVS Motor Co. 1.56%

Vedant Fashions 1.42%

See All

TREPS 1.92%

C C I 0.01%

Net CA & Others -0.96%

See All
Scheme Holding Summary

Banks

24.46%

IT - Software

12.22%

Pharmaceuticals

7.00%

Automobile

6.96%

Finance

5.16%

Consumer Durables

4.77%

Refineries

4.14%

Aerospace & Defence

4.05%

Telecomm-Service

3.84%

Infrastructure Developers & Operators

3.76%

Mining & Mineral products

2.56%

Power Generation & Distribution

2.47%

Alcoholic Beverages

2.41%

Realty

2.41%

E-Commerce/App based Aggregator

2.17%

Edible Oil

2.11%

Gas Distribution

1.98%

Non Ferrous Metals

1.85%

Auto Ancillaries

1.71%

Capital Goods-Non Electrical Equipment

1.58%

Readymade Garments/ Apparells

1.42%

Debt Others

0.97%

See All

Banks

ICICI Bank 8.45%

HDFC Bank 7.40%

St Bk of India 4.63%

Bank of Baroda 2.11%

Federal Bank 1.87%

IT - Software

Infosys 5.16%

TCS 3.60%

Persistent Sys 1.77%

Tech Mahindra 1.69%

Refineries

Reliance Industr 4.14%

Telecomm-Service

Bharti Airtel 3.84%

Infrastructure Developers & Operators

Larsen & Toubro 3.76%

Automobile

M & M 3.47%

Bajaj Auto 1.93%

TVS Motor Co. 1.56%

Pharmaceuticals

Sun Pharma.Inds. 2.90%

Lupin 2.07%

Torrent Pharma. 2.03%

Finance

Power Fin.Corpn. 2.78%

Shriram Finance 2.38%

Consumer Durables

Dixon Technolog. 2.56%

Voltas 2.21%

Mining & Mineral products

Vedanta 2.56%

Aerospace & Defence

Bharat Electron 2.48%

Mazagon Dock 1.57%

Power Generation & Distribution

NTPC 2.47%

Alcoholic Beverages

United Spirits 2.41%

Realty

Oberoi Realty 2.41%

E-Commerce/App based Aggregator

Zomato Ltd 2.17%

Edible Oil

Marico 2.11%

Gas Distribution

Petronet LNG 1.98%

Debt Others

TREPS 1.92%

C C I 0.01%

Net CA & Others -0.96%

Non Ferrous Metals

Hindalco Inds. 1.85%

Auto Ancillaries

Samvardh. Mothe. 1.71%

Capital Goods-Non Electrical Equipment

Cummins India 1.58%

Readymade Garments/ Apparells

Vedant Fashions 1.42%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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start building your wealth journey

Get started with us today and
start building your wealth journey