Nippon India Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.89 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • 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 1.69 4.10 43.94 20.93 23.24 12.69
BSE 200 - TRI -0.92 2.78 36.22 15.00 21.29 12.78
BSE SENSEX - TRI -1.11 2.06 25.22 11.57 17.87 13.85

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 43.94 20.93 23.24 0.97 85.99
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 40.95 24.98 29.52 1.61 24,792.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 55.06 27.17 29.16 1.80 7,041.78
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 30.50 13.26 17.93 1.91 6,111.60
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 63.82 35.09 27.76 1.84 4,703.46
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 52.81 27.80 26.46 1.91 3,923.61

Fund Holdings as on 30-September-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • Power Finance Corporation Limited

  • Shriram Finance Limited

  • Samvardhana Motherson International Limited

  • Voltas Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Zomato Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • Cummins India Limited

  • Oberoi Realty Limited

  • Torrent Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Petronet LNG Limited

  • Colgate Palmolive (India) Limited

  • Alkem Laboratories Limited

  • TVS Motor Company Limited

  • Triparty Repo

  • ABB India Limited

  • Havells India Limited

  • Oil & Natural Gas Corporation Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance Term Lending

  • Electric Equipment

  • Finance - NBFC

  • Auto Ancillary

  • Air Conditioners

  • Insurance

  • Breweries & Distilleries

  • e-Commerce

  • Airlines

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Defence

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Oil Exploration

  • 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 ₹85.99 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 ₹0.64(0.89%)yesterday to ₹72.4197.

Among its top 3 holdings the fund has exposure to ICICI 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