Mutual Fund

Fund Card

Nippon India Quant Fund(G)

very highequity

70.42 0.70(1.00%) NAV as on 18 Mar 2026

-7.38 % 1 M

10.53 % 1 Y

19.13 % 3 Y

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

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

Expenses Ratio :

0.96

As on 28 Feb, 2026

Age :

17 yrs 11 m

Since 18 04 ,2008

Exit Load :

0.25%

AUM :

112.50 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.17

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shirish Guthe,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.16 %

Equity 97.84 %

TOP HOLDINGS

ICICI Bank Ltd.7.35 %

State Bank Of India6.09 %

Reliance Industries Ltd.5.95 %

HDFC Bank Ltd.5.92 %

Larsen & Toubro Ltd.5.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.27
Bank - Public	8.00
Refineries	7.70
Automobile Two & Three Wheelers	6.60
Finance - NBFC	6.57

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 17-Mar-2026)	40.34	41.59	61.58	66.24	69.72
Net Assets(Rs Crores) (as on 17-Mar-2026)	33.11	34.68	59.33	92.16	112.50
Scheme Returns(%)(Absolute)	21.07	1.95	47.71	6.39	6.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/57	19/61	21/82	26/119	38/133

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 HighEquity70.420.70(1.00%)NAV As on 18 Mar, 2026	18-Apr-2008Inception Date	112.50AUM In Cr.	10.53%1Y	19.13%3Y	16.39%5Y	11.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.180.76(1.18%)NAV As on 18 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.10%1Y	29.07%3Y	24.46%5Y	12.08%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.080.19(0.54%)NAV As on 18 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	21.91%1Y	27.94%3Y	25.37%5Y	22.26%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity234.852.48(1.07%)NAV As on 18 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	8.80%1Y	25.47%3Y	18.33%5Y	12.86%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity267.714.41(1.67%)NAV As on 18 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	17.26%1Y	23.40%3Y	17.93%5Y	16.17%Since Inception