Nippon India Quant Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.42%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

  • 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 6.25 -0.98 28.71 18.34 15.09 10.68
S&P BSE 200 - TRI 4.93 -2.47 25.24 19.40 17.60 11.71
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 28.71 18.34 15.09 1.04 31.80
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 52.18 37.71 33.12 1.97 4,899.56
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 23.91 18.85 16.35 2.06 4,606.97
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 51.04 39.28 31.99 2.13 3,176.40
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 26.06 19.75 17.72 2.22 2,563.05
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 46.45 20.31 14.48 2.36 1,399.23

Fund Holdings as on 31-December-2021

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Triparty Repo

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Infotech Limited

  • Tata Steel Limited

  • United Breweries Limited

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Nestle India Limited

  • Oil & Natural Gas Corporation Limited

  • Page Industries Limited

  • Muthoot Finance Limited

  • Prestige Estates Projects Limited

  • Polycab India Limited

  • Jindal Steel & Power Limited

  • Trent Limited

  • REC Limited

  • Pfizer Limited

  • Tata Chemicals Limited

  • The Ramco Cements Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bank of Baroda

  • Bharti Airtel Limited - Partly Paid up

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diversified

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Insurance

  • Consumer Food

  • Household & Personal Products

  • Oil Exploration

  • Textile

  • Construction - Real Estate

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Finance Term Lending

  • Chemicals

  • Cement & Construction Materials

  • 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 ₹31.80 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 ₹-0.58(-1.42%)yesterday to ₹40.4402.

Among its top 3 holdings the fund has exposure to Infosys 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