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Nippon India Quant Fund

Nippon India Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.56

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,114 today.

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NAV Performance

Nippon India Quant Fund performance graph for last 3 years
Performance of Nippon India Quant Fund for last 3 Years

Fund Information

  • ₹ 43.920

    as on 01 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 29 Cr.

    as on 31 Dec 2021
  • 1.07%

  • 02 Jan 2013

  • Equity - Sectoral/Thematic

  • S&P BSE 200 TRI

  • Nippon India Mutual Fund

    Show All Funds
  • Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Nippon India Quant Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 43.920 as on 01 Dec 2022.

This fund has 9 years of track record. Since 31 May 2021 expense ratio of this fund is 1.07%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Nippon India Quant Fund

  • About Arun Sundaresan

    Picture of Arun SundaresanArun Sundaresan is Co-Fund Manager (Quant Fund) & Head, Product Management Group, at Reliance Nippon Life Asset Management Limited. He has a total work experience of more than 17 years, all in the financial services Industry, with the last 15 years in Reliance Mutual Fund. He has held various positions in the sales & distribution function and also had a stint at the corporate strategy function before taking up the current role in the product management and as a Co-Fund Manager. His current profile primarily involves developing and promoting investor-friendly mutual fund products and features.He has done his BE (Hons) Chemical from BITS, Pilani and followed it up with Post Graduate Diploma in Entrepreneurial Management (PGDEM) from T.A.Pai Management Institute, Manipal. He has also earned the right to use the prestigious CFA (Chartered Financial Analyst) charter from the CFA Institute, USA
  • About Ashutosh Bhargava

    Picture of Ashutosh BhargavaAshutosh Bhargava is Head- Equity Research and Fund Manager at Reliance Nippon Life Asset Management Limited. He has over 14 years of post MBA work experience in investment research. He is working with Reliance for nearly 12 years now. Prior to that, he has worked as an analyst for over 2 years at JP Morgan in their "Global Economics Team" based out of Mumbai. He specializes in macro and rule based investment strategies. Ashutosh has done an MBA in Finance from NMIMS (Deemed University), Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 18.77% 12.75% 25.00% 31.96% 53.15% 38.91% 25.72% 21.89% 43.26% 35.81% 49.38% 34.00% 22.18%
Category Average 3.66% 4.33% 13.18% 8.52% 23.63% 19.35% 11.17% 13.74% 16.61% 15.62% 22.82% 17.30% 14.28%
Nippon India Quant Fund 2.91%₹ 10,290 6.95%₹ 10,695 16.54%₹ 11,653 13.30%₹ 11,329 21.43%₹ 13,349 23.65%₹ 15,288 17.92%₹ 28,619 19.56%₹ 17,114 22.87%₹ 50,228 12.67%₹ 18,160 17.19%₹ 92,175 12.06%₹ 31,261 13.23%₹ 2,39,281
ICICI Prudential Commodities Fund 7.29%₹ 10,729 11.29%₹ 11,128 17.40%₹ 11,739 20.56%₹ 12,055 27.04%₹ 13,691 46.35%₹ 21,417 27.56%₹ 31,221 39.33%₹ 27,121 44.87%₹ 67,049 - - - -
Quant Infrastructure Fund 4.01%₹ 10,400 7.39%₹ 10,738 19.05%₹ 11,905 17.05%₹ 11,704 28.04%₹ 13,751 51.92%₹ 23,080 35.89%₹ 33,539 39.25%₹ 27,077 49.86%₹ 71,326 21.77%₹ 26,787 34.30%₹ 1,38,795 17.14%₹ 48,718 22.25%₹ 3,89,102
Quant Consumption Fund 3.38%₹ 10,338 9.39%₹ 10,938 20.06%₹ 12,005 14.17%₹ 11,416 26.71%₹ 13,671 40.83%₹ 19,834 27.62%₹ 31,239 37.40%₹ 26,009 40.04%₹ 63,080 19.02%₹ 23,890 29.57%₹ 1,24,183 19.37%₹ 58,849 22.22%₹ 3,88,340
ICICI Prudential Technology Fund 5.03%₹ 10,503 9.97%₹ 10,996 6.44%₹ 10,644 -11.27%₹ 8,873 -0.23%₹ 11,985 26.91%₹ 16,106 10.08%₹ 26,562 36.55%₹ 25,523 30.30%₹ 55,556 26.40%₹ 32,289 27.12%₹ 1,17,181 22.08%₹ 73,655 21.68%₹ 3,77,173
Aditya Birla Sun Life Digital India Fund 5.34%₹ 10,533 10.65%₹ 11,065 8.77%₹ 10,876 -9.81%₹ 9,018 2.68%₹ 12,173 25.99%₹ 15,874 10.41%₹ 26,649 32.66%₹ 23,400 27.41%₹ 53,440 25.44%₹ 31,080 25.63%₹ 1,13,064 20.96%₹ 67,162 21.21%₹ 3,67,804

Portfolio Holdings

Portfolio holdings pattern of Nippon India Quant Fund as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    99.43%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.57%

Top Sector Holdings of Nippon India Quant Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.09% ₹ 5.82 Cr.
Computers - Software 14.06% ₹ 4.47 Cr.
Refineries/Marketing 6.63% ₹ 2.56 Cr.
NBFC 6.08% ₹ 2.51 Cr.
Cement 3.74% ₹ 1.76 Cr.
Others 52.40% -

Top Stock Holdings of Nippon India Quant Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.39% ₹ 2.35 Cr.
Reliance Industries Ltd. 6.63% ₹ 2.11 Cr.
HDFC Bank Ltd. 6.58% ₹ 2.09 Cr.
ICICI Bank Ltd. 6.06% ₹ 1.93 Cr.
Larsen & Toubro Ltd. 5.16% ₹ 1.64 Cr.
Others 68.18% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.47%
Margin 0.00%
Net Receivables -1.90%