Nippon India Quant Fund - Growth - Regular Plan

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  • (-0.25%)Nav, as on 01-07-2022

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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 (₹)

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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 -4.51 -11.78 -0.48 11.60 9.40 9.43
S&P BSE 200 - TRI -4.50 -10.24 1.46 12.66 11.84 10.50
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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 -0.48 11.60 9.40 0.95 31.53
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 0.14 10.66 10.70 1.97 4,246.33
Tata Ethical Fund Regular Plan - Growth May 24, 1996 0.80 17.47 12.57 2.20 1,249.67
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -9.82 11.02 6.11 2.55 657.54
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -6.24 10.58 8.60 2.57 603.10
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 0.15 8.62 6.41 2.55 519.42

Fund Holdings as on 31-May-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Triparty Repo

  • NTPC Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • United Breweries Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

  • Coal India Limited

  • Bank of Baroda

  • Titan Company Limited

  • SBI Cards and Payment Services Limited

  • Divi's Laboratories Limited

  • Polycab India Limited

  • Tata Steel Limited

  • Tata Consumer Products Limited

  • Adani Ports and Special Economic Zone Limited

  • MindTree Limited

  • Aarti Industries Limited

  • Vedanta Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Oil Exploration

  • Miscellaneous

  • Power Generation/Distribution

  • Diversified

  • Insurance

  • Breweries & Distilleries

  • Logistics

  • Mining & Minerals

  • Diamond & Jewellery

  • Cable

  • Steel & Iron Products

  • Tea/Coffee

  • Port

  • Chemicals

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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 ₹31.53 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 ₹-0.09(-0.25%)yesterday to ₹35.9881.

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