Nippon India Quant Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 07-07-2020

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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 (₹)

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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 3.63 25.94 -4.82 1.62 4.10 7.61
S&P BSE 200 6.34 23.14 -7.75 2.54 4.94 12.76
S&P BSE 200 - TRI 6.60 23.59 -6.45 3.86 6.33 8.43
S&P BSE SENSEX - TRI 7.30 22.51 -6.02 6.62 6.77 12.43

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 -4.82 1.62 4.10 0.89 20.78
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -7.37 3.79 5.62 2.30 2,291.19
Sundaram Rural and Consumption Regular Growth May 12, 2006 -5.81 -1.36 7.96 2.24 1,413.77
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 -1.65 4.22 8.22 2.40 1,332.83
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -21.85 -5.57 0.82 2.50 708.61
Tata Ethical Fund Regular Plan - Growth May 24, 1996 1.65 3.21 3.70 2.54 514.75

Fund Holdings as on 31-May-2020

  • Reliance Industries Limited

  • Reverse Repo

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • ICICI Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Petronet LNG Limited

  • Lupin Limited

  • Ambuja Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • Indraprastha Gas Limited

  • Muthoot Finance Limited

  • HDFC Asset Management Company Limited

  • Abbott India Limited

  • SRF Limited

  • Sanofi India Limited

  • Coromandel International Limited

  • Torrent Power Limited

  • Bayer Cropscience Limited

  • Ajanta Pharma Limited

  • Gujarat State Petronet Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • The Federal Bank Limited

  • Reliance Industries Limited-Rights Entitlement

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Finance - Housing

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Finance - Asset Management

  • Diversified

  • Fertilizers

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Finance - Others

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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 ₹20.78 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 ₹-0.02(-0.1%)yesterday to ₹24.4864.

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