Mutual Fund

Fund Card

Nippon India Quant Fund(G)

very highequity

62.64 -0.53(-0.84%) NAV as on 10 Mar 2025

-4.35 % 1 M

0.39 % 1 Y

17.82 % 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 :

0.95

As on 28 Feb, 2025

Age :

16 yrs 10 m

Since 18 04 ,2008

Exit Load :

0.25%

AUM :

84.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.58

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE 200 - TRI

Fund Manager :

Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 2.97 %

Equity 97.03 %

TOP HOLDINGS

ICICI Bank Ltd.8.53 %

HDFC Bank Ltd.8.18 %

Infosys Ltd.5.98 %

Larsen & Toubro Ltd.4.67 %

Reliance Industries Ltd.4.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.71
IT - Software	10.20
Finance - NBFC	6.54
Pharmaceuticals & Drugs	6.32
Engineering - Construction	4.67

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	32.90	40.34	41.59	61.58	62.64
Net Assets(Rs Crores) (as on 10-Mar-2025)	26.52	33.11	34.68	59.33	84.68
Scheme Returns(%)(Absolute)	65.73	21.07	1.95	47.71	0.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/47	16/57	19/61	21/82	43/118

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 HighEquity62.64-0.53(-0.84%)NAV As on 10 Mar, 2025	18-Apr-2008Inception Date	84.68AUM In Cr.	0.39%1Y	17.82%3Y	21.09%5Y	11.47%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity52.51-0.76(-1.43%)NAV As on 10 Mar, 2025	18-Nov-2009Inception Date	1,046.74AUM In Cr.	-8.33%1Y	27.05%3Y	23.73%5Y	11.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity217.30-2.21(-1.01%)NAV As on 10 Mar, 2025	21-Feb-2000Inception Date	5,517.19AUM In Cr.	8.99%1Y	26.10%3Y	26.99%5Y	13.07%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity224.37-3.04(-1.34%)NAV As on 10 Mar, 2025	16-Apr-2004Inception Date	3,042.57AUM In Cr.	-3.06%1Y	23.10%3Y	23.76%5Y	16.04%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity31.78-0.20(-0.63%)NAV As on 10 Mar, 2025	15-Jan-2019Inception Date	23,859.65AUM In Cr.	7.88%1Y	22.85%3Y	29.54%5Y	20.67%Since Inception