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Nippon India Quant Fund

Nippon India Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.46

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,229 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

  • ₹ 37.043

    as on 20 May 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 ₹ 37.043 as on 20 May 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 0.21% 11.32% 18.03% 27.48% 79.79% 32.70% 27.18% 22.20% 35.28% 53.91% 47.05% 30.40% 22.21%
Category Average -6.49% -4.84% -8.84% 7.78% 36.33% 14.87% 10.53% 14.15% -5.69% 17.73% 18.80% 13.67% 13.06%
Nippon India Quant Fund -6.50%₹ 9,349 -5.94%₹ 9,406 -8.20%₹ 9,179 6.92%₹ 10,692 -6.28%₹ 11,591 30.63%₹ 17,063 14.83%₹ 27,791 12.46%₹ 14,229 16.24%₹ 45,769 10.37%₹ 16,384 12.38%₹ 81,842 12.04%₹ 31,203 11.16%₹ 2,14,268
Quant Infrastructure Fund -7.82%₹ 9,217 -2.17%₹ 9,783 -2.77%₹ 9,722 27.48%₹ 12,748 13.96%₹ 12,883 79.79%₹ 32,323 53.91%₹ 38,718 32.70%₹ 23,385 47.05%₹ 68,861 20.81%₹ 25,758 30.40%₹ 1,26,582 15.32%₹ 41,659 20.08%₹ 3,45,908
ICICI Prudential Technology Fund -9.32%₹ 9,068 -13.48%₹ 8,651 -19.69%₹ 8,031 17.70%₹ 11,770 -18.05%₹ 10,799 63.65%₹ 26,781 27.00%₹ 31,048 31.69%₹ 22,854 35.42%₹ 59,402 26.97%₹ 33,046 29.16%₹ 1,22,926 22.20%₹ 74,438 22.21%₹ 3,88,099
Quant Consumption Fund -8.07%₹ 9,193 -3.56%₹ 9,644 -7.59%₹ 9,240 16.34%₹ 11,633 -0.86%₹ 11,945 57.74%₹ 24,881 34.67%₹ 33,172 29.51%₹ 21,739 37.26%₹ 60,845 17.05%₹ 21,990 24.95%₹ 1,11,186 18.13%₹ 53,028 20.28%₹ 3,49,673
Aditya Birla Sun Life Digital India Fund -10.19%₹ 8,981 -13.73%₹ 8,626 -18.18%₹ 8,182 12.95%₹ 11,295 -19.41%₹ 10,706 52.51%₹ 23,260 21.37%₹ 29,527 29.42%₹ 21,693 30.19%₹ 55,453 26.22%₹ 32,079 26.62%₹ 1,15,721 20.79%₹ 66,259 21.22%₹ 3,67,715
Mirae Asset Healthcare Fund -7.38%₹ 9,261 -4.41%₹ 9,559 -9.33%₹ 9,067 -1.45%₹ 9,854 -12.52%₹ 11,175 24.90%₹ 15,599 8.47%₹ 26,140 27.59%₹ 20,786 21.99%₹ 49,606 - - - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Quant Fund as on 23 May 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%