Nippon India Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 05-08-2021

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  • Net Change on 05-08-2021

  • 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 5.75 14.15 50.09 14.04 13.91 10.61
S&P BSE 200 2.81 11.79 51.12 13.07 13.75 13.91
S&P BSE 200 - TRI 2.99 12.37 52.91 14.49 15.19 11.46
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

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 50.09 14.04 13.91 0.85 28.78
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 48.24 14.59 13.58 2.05 3,922.43
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 52.67 15.20 15.77 2.25 2,150.60
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 92.27 30.33 27.04 2.27 1,796.97
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 90.98 32.80 27.72 2.30 1,662.22
Sundaram Rural and Consumption Regular Growth May 12, 2006 41.26 8.46 11.25 2.28 1,316.10

Fund Holdings as on 30-June-2021

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • Wipro Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Bharat Petroleum Corporation Limited

  • Marico Limited

  • Steel Authority of India Limited

  • Divi's Laboratories Limited

  • Gujarat Gas Limited

  • Tech Mahindra Limited

  • Jindal Steel & Power Limited

  • Muthoot Finance Limited

  • Dalmia Bharat Limited

  • IndusInd Bank Limited

  • Supreme Industries Limited

  • SBI Life Insurance Company Limited

  • Emami Limited

  • REC Limited

  • Bosch Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Triparty Repo

  • Cummins India Limited

  • SBI Cards and Payment Services Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Steel & Iron Products

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Power Generation/Distribution

  • Diversified

  • Consumer Food

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Plastic Products

  • Insurance

  • Finance Term Lending

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • 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 ₹28.78 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 up ₹0.03(0.07%)yesterday to ₹38.29.

Among its top 3 holdings the fund has exposure to HDFC Bank 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