Nippon India Quant Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.29%)Nav, as on 06-12-2022

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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 2.77 5.26 13.80 19.85 12.58 10.58
S&P BSE 200 - TRI 2.49 4.28 11.53 19.17 14.19 11.53
S&P BSE SENSEX - TRI 2.79 5.99 11.82 17.03 15.29 13.63

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 13.80 19.85 12.58 0.84 36.18

Fund Holdings as on 30-November-2022

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • SBI Cards and Payment Services Limited

  • Varun Beverages Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • LIC Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • Siemens Limited

  • NTPC Limited

  • Abbott India Limited

  • Cummins India Limited

  • Larsen & Toubro Infotech Limited

  • Aditya Birla Fashion and Retail Limited

  • Ambuja Cements Limited

  • Triparty Repo

  • Bharat Electronics Limited

  • Eicher Motors Limited

  • Hindustan Zinc Limited

  • NHPC Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance Term Lending

  • Airlines

  • Mining & Minerals

  • Insurance

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Diesel Engines

  • Retailing

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹36.18 crore. Nippon India Quant Fund is benchmarked against 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 down ₹-0.13(-0.29%)yesterday to ₹43.616.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited, and

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

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097