Nippon India Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

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  • Assets (Cr.)

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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 (₹)

  • 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 5.58 6.40 19.58 21.79 16.90 11.06
S&P BSE 200 - TRI 4.07 3.45 10.90 18.21 15.63 11.41
S&P BSE SENSEX - TRI 2.34 1.30 7.36 15.40 14.87 13.39

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 19.58 21.79 16.90 0.96 42.19
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 11.35 15.93 14.48 1.95 4,879.42
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.20 19.66 16.36 2.08 1,882.67
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 32.44 30.73 19.33 2.19 1,516.92
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 34.35 24.03 19.10 2.19 1,489.72
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 24.12 24.22 14.34 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Tata Motors Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Bajaj Auto Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • Nestle India Limited

  • REC Limited

  • IndusInd Bank Limited

  • Coal India Limited

  • Triparty Repo

  • Colgate Palmolive (India) Limited

  • Hero MotoCorp Limited

  • Abbott India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • NMDC Limited

  • Aurobindo Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • ABB India Limited

  • Cipla Limited

  • Escorts Kubota Limited

  • The Indian Hotels Company Limited

  • LIC Housing Finance Limited

  • Samvardhana Motherson International Limited

  • Indian Oil Corporation Limited

  • 3M India Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Bank - Public

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Finance - NBFC

  • Defence

  • Consumer Food

  • Insurance

  • Electric Equipment

  • Automobiles-Tractors

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Auto Ancillary

  • Diversified

  • Telecommunication - Service Provider

  • Airlines

  • 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 ₹42.19 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 up ₹0.04(0.08%)yesterday to ₹51.4289.

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