Nippon India Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.64 %Nav, as on 16-01-2020

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  • Net Change on 16-01-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Quant Fund -Growth Plan - Growth Option 4.20 5.03 9.49 9.68 5.57 8.68
S&P BSE 200 3.16 8.45 11.47 12.54 8.00 13.49
S&P BSE 200 - TRI 3.17 8.56 12.75 13.96 9.39 9.92
S&P BSE SENSEX - TRI 2.43 8.76 16.75 16.81 9.74 13.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Quant Fund -Growth Plan - Growth Option Apr 18, 2008 Unrated 9.49 9.68 5.57 0.95 23.75
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 Unrated 17.08 13.53 9.34 2.24 2,688.85
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated 8.38 9.44 10.95 2.19 1,958.08
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 Unrated 17.63 15.92 12.44 2.43 1,396.73
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated 10.75 8.04 6.41 2.35 1,049.10
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 Unrated 11.27 7.92 6.43 2.50 667.61

Fund Holdings as on 31-December-2019

  • Asian Paints Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Power Grid Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Shree Cement Limited

  • Wipro Limited

  • Siemens Limited

  • Torrent Pharmaceuticals Limited

  • Triparty Repo

  • ICICI Lombard General Insurance Company Limited

  • Bandhan Bank Limited

  • Indraprastha Gas Limited

  • Muthoot Finance Limited

  • LIC Housing Finance Limited

  • Whirlpool of India Limited

  • SRF Limited

  • PI Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Motilal Oswal Financial Services Limited

  • Abbott India Limited

  • Coromandel International Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gujarat State Petronet Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Paints

  • Consumer Food

  • Finance - Investment

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Electric Equipment

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Industrial Gases & Fuels

  • Diversified

  • Pesticides & Agrochemicals

  • Fertilizers

  • Gas Transmission/Marketing

  • Miscellaneous

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About Nippon India Quant Fund

Scheme Analysis

Nippon India Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 18-Apr-2008 and currently has an AUM of ₹23.75 crore. Nippon India Quant Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Quant Fund ended up ₹0.17(0.64%)yesterday to ₹26.594.

Among its top 3 holdings the fund has exposure to Asian Paints Limited, and

The Nippon India Quant Fund is managed by Ashutosh Bhargava and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

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