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Nippon India Quant Fund

Nippon India Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.81

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,139 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

  • ₹ 39.883

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 29 Cr.

    as on 17 Sep 2021
  • 1.07%

    since 31 May 2021
  • 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 ₹ 39.883 as on 17 Sep 2021.

This fund has 8 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 8.82% 26.85% 46.78% 122.54% 62.54% 36.82% 32.67% 26.48% 117.08% 97.04% 64.39% 43.63% 28.12%
Category Average 5.19% 10.55% 23.29% 59.78% 31.86% 16.90% 14.58% 14.30% 57.75% 45.64% 31.59% 19.88% 15.95%
Nippon India Quant Fund 3.43%₹ 10,342 9.80%₹ 10,979 22.24%₹ 12,224 52.91%₹ 15,291 50.94%₹ 15,099 28.84%₹ 16,612 40.52%₹ 34,882 14.81%₹ 15,139 28.27%₹ 54,099 13.81%₹ 19,110 18.60%₹ 95,424 12.58%₹ 32,740 13.97%₹ 2,49,005
ICICI Prudential Technology Fund 6.71%₹ 10,671 26.85%₹ 12,684 43.65%₹ 14,365 96.93%₹ 19,693 111.35%₹ 18,402 62.54%₹ 26,454 97.04%₹ 52,493 36.82%₹ 25,632 64.39%₹ 84,909 32.67%₹ 41,168 43.63%₹ 1,72,149 26.48%₹ 1,05,066 28.12%₹ 5,34,848
Aditya Birla Sun Life Digital India Fund 5.34%₹ 10,533 21.83%₹ 12,183 38.81%₹ 13,880 90.88%₹ 19,087 97.11%₹ 17,652 57.94%₹ 24,976 83.77%₹ 48,109 34.84%₹ 24,538 58.54%₹ 79,285 31.32%₹ 39,115 40.91%₹ 1,61,805 23.40%₹ 82,036 26.70%₹ 4,95,177
Tata Digital India Fund 8.07%₹ 10,806 26.76%₹ 12,676 44.00%₹ 14,400 97.24%₹ 19,724 108.36%₹ 18,251 56.85%₹ 24,630 87.14%₹ 49,211 33.42%₹ 23,769 58.74%₹ 79,479 31.69%₹ 39,666 41.77%₹ 1,65,009 - -
SBI Technology Opportunities Fund 5.06%₹ 10,506 24.42%₹ 12,442 40.74%₹ 14,073 86.67%₹ 18,667 95.09%₹ 17,546 50.49%₹ 22,671 75.48%₹ 45,447 32.38%₹ 23,214 52.81%₹ 74,022 27.35%₹ 33,547 37.34%₹ 1,49,024 - -
Quant Infrastructure Fund 6.14%₹ 10,613 11.09%₹ 11,108 40.19%₹ 14,019 105.54%₹ 20,554 99.40%₹ 17,779 53.19%₹ 23,493 80.81%₹ 47,156 29.88%₹ 21,923 52.75%₹ 73,970 21.24%₹ 26,224 31.32%₹ 1,29,473 11.78%₹ 30,501 19.55%₹ 3,36,377

Portfolio Holdings

Portfolio holdings pattern of Nippon India Quant Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    98.84%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.16%

Top Sector Holdings of Nippon India Quant Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.61% ₹ 6.70 Cr.
Computers - software 12.96% ₹ 4.19 Cr.
Steel 7.95% ₹ 3.21 Cr.
Pharmaceuticals 8.69% ₹ 2.97 Cr.
Cement 5.05% ₹ 2.55 Cr.
Others 43.74% -

Top Stock Holdings of Nippon India Quant Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.92% ₹ 1.70 Cr.
Infosys Ltd. 5.85% ₹ 1.68 Cr.
ICICI Bank Ltd. 5.59% ₹ 1.61 Cr.
State Bank Of India 5.33% ₹ 1.53 Cr.
Reliance Industries Ltd. 5.11% ₹ 1.47 Cr.
Others 72.20% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.69%
Margin 0.00%
Net Receivables -0.53%