Nippon India Quant Fund(G)

25.72 0.14 (0.55%) NAV as on 18-Oct-19
52-Week High ( ) 26.62 (03-Jun-19)
52-Week Low ( ) 23.18 (26-Oct-18)
Type Open ended scheme
Launch Date 18-Apr-08
Net Assets ( Cr ) 27.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.757.507.328.56
Category Avg1.99-3.6010.829.32
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX0.4012.9911.89-
BSE200-1.429.858.98-
NIFTY-0.7711.5610.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.13
Hindustan Unilever LimitedDomestic Equities6.11
ICICI Bank LimitedDomestic Equities6.09
Asian Paints LimitedDomestic Equities6.01
Infosys LimitedDomestic Equities5.87
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY