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Nippon India Quant Fund(G)

very highequity
68.81 0.38(0.56%) NAV as on 23 Apr 2025
4.22 % 1 M
10.64 % 1 Y
20.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.95

As on 31 Mar, 2025
age-icon Age :

17 yrs 0 m

Since 18 04 ,2008
exit_load Exit Load :

0.25%

aum AUM :

92.16 Crs

lock_in Lock-in :

0.25% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.75

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.02 %
Equity 98.98 %

TOP HOLDINGS

ICICI Bank Ltd.8.78 %
HDFC Bank Ltd.7.94 %
Infosys Ltd.5.11 %
Larsen & Toubro Ltd.4.74 %
State Bank Of India4.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.71
IT - Software8.30
Finance - NBFC6.34
Pharmaceuticals & Drugs6.29
Refineries6.25
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)32.9040.3441.5961.5866.24
Net Assets(Rs Crores) (as on 31-Mar-2025) 26.52 33.11 34.68 59.33 92.16
Scheme Returns(%)(Absolute)65.7321.071.9547.716.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/4716/5719/6121/8226/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Quant Fund(G)Very HighEquity68.810.38(0.56%)NAV As on 23 Apr, 202518-Apr-2008Inception Date92.16AUM In Cr.10.64%1Y20.13%3Y25.55%5Y12.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 202521-Feb-2000Inception Date6,046.75AUM In Cr.13.29%1Y29.31%3Y32.45%5Y13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 202518-Nov-2009Inception Date1,217.40AUM In Cr.5.02%1Y28.72%3Y29.09%5Y12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 202529-Nov-2021Inception Date631.71AUM In Cr.12.96%1Y22.92%3YNA%5Y20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 202515-Jan-2019Inception Date25,696.42AUM In Cr.14.28%1Y22.88%3Y34.30%5Y21.73%Since Inception
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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