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 0.73 11.20 8.73 1.95 6.72 8.07
S&P BSE 200 -1.13 10.32 0.69 2.42 7.25 12.84
S&P BSE 200 - TRI -1.08 10.86 1.93 3.70 8.63 8.72
S&P BSE SENSEX - TRI -1.01 10.10 1.17 6.75 9.10 12.50

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 8.73 1.95 6.72 1.08 22.39
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 5.70 4.56 7.87 2.04 2,772.36
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 7.70 3.91 10.38 2.32 1,550.94
Sundaram Rural and Consumption Regular Growth May 12, 2006 7.08 -0.47 10.24 2.23 1,535.47
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -8.88 -6.28 2.80 2.47 808.05
Tata Ethical Fund Regular Plan - Growth May 24, 1996 17.02 4.81 6.01 2.50 598.68

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • HCL Technologies Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Reverse Repo

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Ambuja Cements Limited

  • Colgate Palmolive (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Muthoot Finance Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Tata Power Company Limited

  • SRF Limited

  • MphasiS Limited

  • Coromandel International Limited

  • Max Financial Services Limited

  • Torrent Power Limited

  • Bayer Cropscience Limited

  • REC Limited

  • Gujarat State Petronet Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Reliance Industries Limited - Partly Paid share

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Fertilizers

  • Finance - Others

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹22.39 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 down ₹-0.71(-2.71%)yesterday to ₹25.527.

Among its top 3 holdings the fund has exposure to Reliance Industries 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