Nippon India Quant Fund(G)

36.00 0.16 (0.45%) NAV as on 21-Jun-21
52-Week High ( ) 36.66 (15-Jun-21)
52-Week Low ( ) 23.79 (25-Jun-20)
Type Open ended scheme
Launch Date 18-Apr-08
Net Assets ( Cr ) 28.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.8151.4212.9510.20
Category Avg28.2065.5614.9418.74
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX15.4151.3714.06-
BSE20021.4757.9813.76-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.13
HDFC Bank Ltd.Domestic Equities6.05
ICICI Bank Ltd.Domestic Equities5.93
State Bank Of IndiaDomestic Equities5.45
Infosys Ltd.Domestic Equities5.22
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY