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Nippon India Quant Fund(G)

very highequity
72.54 0.27(0.37%) NAV as on 17 Sep 2025
3.43 % 1 M
0.52 % 1 Y
20.72 % 3 Y

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

  • 1M
  • 3M
  • 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 :

0.96

As on 31 Aug, 2025
age-icon Age :

17 yrs 5 m

Since 18 04 ,2008
exit_load Exit Load :

0.25%

aum AUM :

99.81 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 :

7.58

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 Aug 31 ,2025
Others 0.95 %
Equity 99.05 %

TOP HOLDINGS

ICICI Bank Ltd.8.26 %
HDFC Bank Ltd.7.72 %
Reliance Industries Ltd.5.78 %
Larsen & Toubro Ltd.4.87 %
State Bank Of India4.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.99
IT - Software8.00
Refineries6.72
Engineering - Construction4.87
Finance - NBFC4.80
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 HighEquity72.540.27(0.37%)NAV As on 18 Sep, 202518-Apr-2008Inception Date99.81AUM In Cr.0.52%1Y20.72%3Y22.69%5Y12.04%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.220.50(0.78%)NAV As on 18 Sep, 202518-Nov-2009Inception Date1,340.73AUM In Cr.-1.89%1Y29.24%3Y28.66%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.23-0.07(-0.03%)NAV As on 18 Sep, 202521-Feb-2000Inception Date7,509.40AUM In Cr.0.55%1Y29.11%3Y28.65%5Y13.58%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.980.03(0.09%)NAV As on 18 Sep, 202530-Dec-2019Inception Date5,227.05AUM In Cr.-6.25%1Y27.50%3Y31.07%5Y23.18%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity297.451.68(0.57%)NAV As on 18 Sep, 202516-Apr-2004Inception Date3,740.78AUM In Cr.6.48%1Y23.86%3Y26.66%5Y17.15%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.680.03(0.13%)NAV As on 18 Sep, 202529-Nov-2021Inception Date764.14AUM In Cr.-2.95%1Y23.78%3YNA%5Y19.48%Since Inception
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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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