Nippon India Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 1.04 %Nav, as on 05-05-2021

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  • Net Change on 05-05-2021

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  • Assets (Cr.)

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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 2.50 3.85 53.16 10.64 13.58 9.79
S&P BSE 200 0.56 0.29 62.82 10.74 14.01 13.61
S&P BSE 200 - TRI 0.58 0.55 64.72 12.14 15.47 10.70
S&P BSE SENSEX - TRI -0.96 -3.89 56.46 13.02 15.42 13.31

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 53.16 10.64 13.58 0.98 26.52
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 58.26 12.02 13.26 2.00 3,518.07
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 54.32 11.81 15.81 1.96 1,937.02
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 74.03 10.47 13.21 2.52 1,795.16
Sundaram Rural and Consumption Regular Growth May 12, 2006 45.11 3.80 11.67 2.31 1,336
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 104.86 24.55 21.21 2.36 1,160.97

Fund Holdings as on 31-March-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • Power Grid Corporation of India Limited

  • AU Small Finance Bank Limited

  • JSW Steel Limited

  • Divi's Laboratories Limited

  • Marico Limited

  • Gujarat Gas Limited

  • Jindal Steel & Power Limited

  • Cipla Limited

  • Max Financial Services Limited

  • Supreme Industries Limited

  • Muthoot Finance Limited

  • Ambuja Cements Limited

  • Dalmia Bharat Limited

  • Triparty Repo

  • LIC Housing Finance Limited

  • Cummins India Limited

  • Larsen & Toubro Infotech Limited

  • TVS Motor Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Emami Limited

  • Steel Authority of India Limited

  • REC Limited

  • Bank of Baroda

  • Aurobindo Pharma Limited

  • Reverse Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Diversified

  • Power Generation/Distribution

  • Consumer Food

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Plastic Products

  • Finance - NBFC

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • 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 ₹26.52 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 ₹0.35(1.04%)yesterday to ₹33.8663.

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