Nippon India Quant Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.93%)Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -5.75 2.78 25.66 10.99 9.88
S&P BSE 200 - TRI -4.17 -8.95 -1.27 26.95 11.77 10.50
S&P BSE SENSEX - TRI -5.05 -6.44 0.89 25.88 13.11 13.13

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 2.78 25.66 10.99 1.14 34.66
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -3.91 23.01 11.14 1.97 4,456.46
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -3.24 26.45 11.78 2.07 1,501.21
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 6.44 25.52 6.48 2.30 1,081.51
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 -15.98 22.90 10.06 2.23 859.99
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 5.70 29.42 10.24 2.54 657.48

Fund Holdings as on 28-February-2023

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • ITC Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Persistent Systems Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Aeronautics Limited

  • The Indian Hotels Company Limited

  • Coal India Limited

  • Cummins India Limited

  • Varun Beverages Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Ashok Leyland Limited

  • Bharti Airtel Limited

  • Abbott India Limited

  • Siemens Limited

  • NTPC Limited

  • Tata Power Company Limited

  • Jindal Steel & Power Limited

  • TVS Motor Company Limited

  • PI Industries Limited

  • Hindustan Unilever Limited

  • Supreme Industries Limited

  • IndusInd Bank Limited

  • Eicher Motors Limited

  • Exide Industries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Engineering - Construction

  • Refineries

  • Consumer Food

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Defence

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Plastic Products

  • Batteries

  • 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 ₹34.66 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 ₹-0.38(-0.93%)yesterday to ₹40.839.

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