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 6.55 1.26 6.91 7.75 6.55 8.51
S&P BSE 200 6.67 -0.85 8.91 9.31 8.79 13.34
S&P BSE 200 - TRI 6.68 -0.47 10.31 10.70 10.19 9.48
S&P BSE SENSEX - TRI 7.06 -0.06 13.71 13.75 9.80 13.10

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 Unrated 6.91 7.75 6.55 0.81 25.43
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 Unrated 17.08 9.67 10.84 2.08 2,503.39
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated 8.62 5.88 13.17 2.13 2,121.22
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 Unrated 18.38 10.76 14.77 2.53 1,191.56
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated 12.50 5.87 9.07 2.37 1,078.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 6.50 5.12 8.45 2.57 565.33

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • Asian Paints Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Dabur India Limited

  • Shree Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Reverse Repo

  • InterGlobe Aviation Limited

  • ICICI Lombard General Insurance Company Limited

  • Berger Paints (I) Limited

  • HDFC Asset Management Company Limited

  • Power Finance Corporation Limited

  • The Federal Bank Limited

  • City Union Bank Limited

  • Muthoot Finance Limited

  • NMDC Limited

  • Bata India Limited

  • PI Industries Limited

  • Godrej Properties Limited

  • MphasiS Limited

  • Abbott India Limited

  • SRF Limited

  • Gujarat State Petronet Limited

  • Torrent Power Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Paints

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - Investment

  • Cement & Construction Materials

  • Airlines

  • Insurance

  • Finance - Asset Management

  • Finance Term Lending

  • Finance - NBFC

  • Mining & Minerals

  • Retailing

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Diversified

  • Gas Transmission/Marketing

  • Miscellaneous

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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 ₹25.43 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 ₹0.14(0.55%)yesterday to ₹25.72.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Hindustan Unilever Limited and ICICI Bank Limited

The Nippon India Quant Fund is managed by Ashutosh Bhargava and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662