Nippon India Quant Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.36%)Nav, as on 07-03-2025

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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 -4.52 -11.68 1.24 19.89 20.29 11.53
BSE 200 - TRI -4.89 -10.86 1.13 15.48 18.49 11.58
BSE SENSEX - TRI -4.47 -8.90 1.51 13.47 16.00 13.27

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 1.24 19.89 20.29 0.95 84.68
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -1.75 25.84 23.19 1.98 3,042.57
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 25, 2019 7.49 18.20 22.36 1.90 2,438.60

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • State Bank of India

  • Triparty Repo

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Vedanta Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • United Spirits Limited

  • Dixon Technologies (India) Limited

  • Marico Limited

  • Zomato Limited

  • Hindalco Industries Limited

  • One 97 Communications Limited

  • Lupin Limited

  • Page Industries Limited

  • Torrent Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tech Mahindra Limited

  • Coromandel International Limited

  • HDFC Asset Management Company Limited

  • Persistent Systems Limited

  • Samvardhana Motherson International Limited

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Metal - Non Ferrous

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Miscellaneous

  • Defence

  • Power Generation/Distribution

  • Finance Term Lending

  • Airlines

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Consumer Food

  • e-Commerce

  • Fintech

  • Textile

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Fertilizers

  • Finance - Asset Management

  • Auto Ancillary

  • Insurance

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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 ₹84.68 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 ₹-0.23(-0.36%)yesterday to ₹63.1671.

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