Nippon India Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.81 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • 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 -5.27 -7.03 11.84 17.13 19.80 11.81
BSE 200 - TRI -3.41 -5.53 12.71 12.97 17.09 11.94
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 11.84 17.13 19.80 0.97 91.04
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Vedanta Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Oberoi Realty Limited

  • United Spirits Limited

  • Shriram Finance Limited

  • Voltas Limited

  • Zomato Limited

  • Bank of Baroda

  • Marico Limited

  • Lupin Limited

  • Torrent Pharmaceuticals Limited

  • Petronet LNG Limited

  • Bajaj Auto Limited

  • Triparty Repo

  • The Federal Bank Limited

  • Hindalco Industries Limited

  • Persistent Systems Limited

  • Samvardhana Motherson International Limited

  • Tech Mahindra Limited

  • Cummins India Limited

  • Mazagon Dock Shipbuilders Limited

  • TVS Motor Company Limited

  • Vedant Fashions Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Metal - Non Ferrous

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Defence

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Construction - Real Estate

  • Finance - NBFC

  • Air Conditioners

  • e-Commerce

  • Consumer Food

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Diesel Engines

  • Ship Building

  • Textile

  • 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 ₹91.04 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 ₹0.53(0.81%)yesterday to ₹65.568.

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