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 5.48 10.09 45.55 23.90 22.52 12.65
BSE 200 - TRI 5.15 11.11 37.53 20.02 20.22 12.81
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91

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 45.55 23.90 22.52 0.98 70.77
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 46.17 30.10 25.87 1.63 21,036.92
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 66.94 32.33 28.61 1.82 5,959.57
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 33.45 17.28 17.65 1.92 5,874.16
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.50 31.05 27.59 1.87 4,575.97
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 52.82 30.36 25.24 1.90 3,698.11

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • ITC Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Bajaj Finance Limited

  • Hindustan Aeronautics Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • Coal India Limited

  • Power Finance Corporation Limited

  • Zomato Limited

  • Oil & Natural Gas Corporation Limited

  • United Breweries Limited

  • Vedanta Limited

  • Shriram Finance Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • DLF Limited

  • ABB India Limited

  • Samvardhana Motherson International Limited

  • Tube Investments of India Limited

  • Petronet LNG Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • TVS Motor Company Limited

  • REC Limited

  • Colgate Palmolive (India) Limited

  • The Federal Bank Limited

  • Lupin Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Defence

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Mining & Minerals

  • e-Commerce

  • Oil Exploration

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Electric Equipment

  • Auto Ancillary

  • Cycles

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • 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 ₹70.77 crore. Nippon India Quant Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Quant Fund ended up ₹0.26(0.37%)yesterday to ₹69.211.

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