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 4.64 18.53 44.77 23.00 20.06 12.06
S&P BSE 200 - TRI 3.84 15.20 36.72 18.72 18.71 12.22
S&P BSE SENSEX - TRI 2.55 10.97 24.06 15.10 16.71 13.69

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 44.77 23.00 20.06 0.99 53.91
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 46.98 30.66 24.01 1.66 16,095.77
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 27.44 15.02 16.17 1.94 5,471.50
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 54.50 24.45 19.81 1.95 2,868.56
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 62.88 30.62 24.90 1.98 2,708.63
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 68.53 25.54 23.74 1.94 2,492.03

Fund Holdings as on 31-January-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • Bajaj Auto Limited

  • ITC Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • REC Limited

  • State Bank of India

  • NMDC Limited

  • Coal India Limited

  • Aurobindo Pharma Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Grasim Industries Limited

  • Lupin Limited

  • Colgate Palmolive (India) Limited

  • GAIL (India) Limited

  • LIC Housing Finance Limited

  • Canara Bank

  • TVS Motor Company Limited

  • Samvardhana Motherson International Limited

  • DLF Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Dixon Technologies (India) Limited

  • Triparty Repo

  • ABB India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Finance Term Lending

  • Engineering - Construction

  • Mining & Minerals

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Defence

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Consumer Food

  • Diversified

  • Industrial Gases & Fuels

  • Finance - Housing

  • Auto Ancillary

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Electric Equipment

  • 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 ₹53.91 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 ₹0.64(1.07%)yesterday to ₹60.8528.

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