Nippon India Quant Fund(G)

43.16 0.16 (0.36%) NAV as on 25-Nov-22
52-Week High ( ) 43.16 (25-Nov-22)
52-Week Low ( ) 34.79 (20-Jun-22)
Type Open ended scheme
Launch Date 18-Apr-08
Net Assets ( Cr ) 35.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.608.4018.8610.53
Category Avg15.993.4319.6113.25
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities9.46
ICICI Bank Ltd.Domestic Equities7.69
Infosys Ltd.Domestic Equities6.23
Reliance Industries Ltd.Domestic Equities6.11
Larsen & Toubro Ltd.Domestic Equities5.43
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments80100
Debt & MMI020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY