Home Nippon India Mutual FundNippon India Quant Fund- Dividend Plan Idcw Payout Opt

Nippon India Quant Fund- Dividend Plan Idcw Payout Opt

Equity Create Wealth
Thematic Fund - Other
Category Rank
Nippon India Quant Fund- Dividend Plan Idcw Payout Opt
Rating
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Quant Fund- Dividend Plan Idcw Payout Opt
NAV
21.8367
 (29/03/2023)
L 52Wk H
18.55
23.45
Login using to know what your Friends are Investing !

Nippon India Quant Fund- Dividend Plan Idcw Payout Opt

Equity
Thematic Fund - Other
Create Wealth
Rank Nippon India Quant Fund- Dividend Plan Idcw Payout Opt
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
21.8367
 (29/03/2023)
Time to Invest
Nippon India Quant Fund- Dividend Plan Idcw Payout Opt
Rating
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
18.55
23.45
Connect to Facebook

Asset Allocation for Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

Top 10 Holdings of Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

54.60 % of total assets
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(9.19%)
ICICI Bank LimitedICICI Bank Limited(7.52%)
Infosys LimitedInfosys Limited(6.36%)
Larsen & Toubro LimitedLarsen & Toubro Limited(5.72%)
Reliance Industries LimitedReliance Industries Limited(5.63%)
ITC LimitedITC Limited(4.67%)
Axis Bank LimitedAxis Bank Limited(4.36%)
State Bank of IndiaState Bank of India(4.22%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(3.48%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.45%)

Detailed Portfolio of Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -35
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 9.19% 3.184 Cr
ICICI Bank Limited 7.52% 2.607 Cr
Infosys Limited 6.36% 2.204 Cr
Larsen & Toubro Limited 5.72% 1.982 Cr
Reliance Industries Limited 5.63% 1.950 Cr
ITC Limited 4.67% 1.620 Cr
Axis Bank Limited 4.36% 1.510 Cr
State Bank of India 4.22% 1.463 Cr
Mahindra & Mahindra Limited 3.48% 1.206 Cr
Tata Consultancy Services Limited 3.45% 1.197 Cr
Power Finance Corporation Limited 2.77% 0.960 Cr
Bajaj Finance Limited 2.56% 0.888 Cr
Persistent Systems Limited 2.12% 0.736 Cr
SBI Cards and Payment Services Limited 2.08% 0.722 Cr
Hindustan Aeronautics Limited 2.02% 0.701 Cr
The Indian Hotels Company Limited 1.97% 0.683 Cr
Coal India Limited 1.95% 0.675 Cr
Cummins India Limited 1.88% 0.653 Cr
Varun Beverages Limited 1.88% 0.650 Cr
Nestle India Limited 1.86% 0.646 Cr
Britannia Industries Limited 1.83% 0.635 Cr
Ashok Leyland Limited 1.81% 0.628 Cr
Bharti Airtel Limited 1.81% 0.626 Cr
Abbott India Limited 1.73% 0.598 Cr
Siemens Limited 1.68% 0.583 Cr
NTPC Limited 1.62% 0.562 Cr
Tata Power Company Limited 1.61% 0.558 Cr
Jindal Steel & Power Limited 1.52% 0.525 Cr
TVS Motor Company Limited 1.44% 0.500 Cr
PI Industries Limited 1.44% 0.499 Cr
Hindustan Unilever Limited 1.42% 0.492 Cr
Supreme Industries Limited 1.40% 0.486 Cr
IndusInd Bank Limited 1.36% 0.471 Cr
Eicher Motors Limited 1.34% 0.463 Cr
Exide Industries Limited 1.27% 0.440 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.50% 0.867 Cr -
Cash Margin - CCIL 0.02% 0.005 Cr -
Net Current Assets -1.49% -0.517 Cr -

Insight on the composition of the Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

Nippon India Quant Fund- Dividend Plan Idcw Payout Opt

Style Box of the Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

Nippon India Quant Fund- Dividend Plan Idcw Payout Opt

Portfolio Characteristics of the Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

Nippon India Quant Fund- Dividend Plan Idcw Payout Opt

Related Funds

Hdfc business cycle fund regular idcw payout
Hdfc business
Cycle fund
Regular idcw...
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Hdfc business cycle fund regular idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hdfc business cycle fund regular idcw payout
Equity
Hdfc business cycle fund regular idcw payout
Mix of Thematic stocks
Hdfc business cycle fund regular idcw payout
Create Wealth
Invest Now

Top Ranked Funds

Top Nippon India Mutual Funds

Mutual Funds

Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close