Compare Nippon India Index Nifty 50 vs Quant Focused Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.42 | 2.15 |
NAV | ₹40.72 | ₹87.56 |
Fund Started | 09 Sep 2010 | 03 Jul 2008 |
Fund Size | ₹2002.75 Cr | ₹1120.71 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Returns
1 Year | 24.83% | 33.73% |
3 Year | 10.59% | 16.94% |
5 Year | 15.30% | 22.01% |
Holding Analysis
Equity | 100.10% | 93.86% |
Cash | -0.11% | 6.14% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Mehul Dama | Ankit A Pande |
Start Date | 01 Aug 2022 | 22 Aug 2023 |
About Fund
Description | The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 09 Sep 2010 | 03 Jul 2008 |
