Nippon India Quant Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 -3.81 -9.96 2.93 17.98 18.81 11.49
BSE 200 - TRI -3.28 -8.39 2.05 13.63 16.83 11.59
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

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 2.93 17.98 18.81 0.97 89.35
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Vedanta Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Marico Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Consultancy Services Limited

  • Dixon Technologies (India) Limited

  • United Spirits Limited

  • Triparty Repo

  • Bank of Baroda

  • Torrent Pharmaceuticals Limited

  • Lupin Limited

  • Hindalco Industries Limited

  • Persistent Systems Limited

  • Mazagon Dock Shipbuilders Limited

  • Bajaj Auto Limited

  • Page Industries Limited

  • Tech Mahindra Limited

  • Oberoi Realty Limited

  • Samvardhana Motherson International Limited

  • Zomato Limited

  • HDFC Asset Management Company Limited

  • Voltas Limited

  • TVS Motor Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Metal - Non Ferrous

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Defence

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Power Generation/Distribution

  • Consumer Food

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Ship Building

  • Textile

  • Construction - Real Estate

  • Miscellaneous

  • Auto Ancillary

  • e-Commerce

  • Finance - Asset Management

  • Air Conditioners

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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 ₹89.35 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 down ₹-0.12(-0.19%)yesterday to ₹62.6013.

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