Nippon India Quant Fund(G)

31.48 -0.32 (-1.00%) NAV as on 15-Jan-21
52-Week High ( ) 31.80 (14-Jan-21)
52-Week Low ( ) 18.10 (23-Mar-20)
Type Open ended scheme
Launch Date 18-Apr-08
Net Assets ( Cr ) 25.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.3819.156.969.41
Category Avg37.0822.327.5614.12
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX36.0117.1012.06-
BSE20037.0818.318.64-
NIFTY35.9316.9410.35-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.35
HDFC Bank Ltd.Domestic Equities5.94
ICICI Bank Ltd.Domestic Equities5.77
Infosys Ltd.Domestic Equities5.7
HCL Technologies Ltd.Domestic Equities5.23
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments80100
Debt & MMI020
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14335.45 (-0.68) 48860.31 (-0.36)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining361.3043.5013.69
Chembond Chemicals198.3523.8013.64

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY