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Nippon India Quant Fund

Nippon India Quant Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.79

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,363 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

  • ₹ 36.342

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 25 Cr.

    as on 10 Jun 2021
  • 0.96%

    since 31 Dec 2020
  • 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 ₹ 36.342 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.96%. 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 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
Nippon India Quant Fund 4.65%₹ 10,465 9.39%₹ 10,938 23.91%₹ 12,391 54.51%₹ 15,451 54.63%₹ 15,299 17.64%₹ 13,844 34.24%₹ 33,072 12.79%₹ 14,363 23.39%₹ 50,598 13.71%₹ 19,019 16.05%₹ 89,621 10.61%₹ 27,433 12.71%₹ 2,32,696
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of Nippon India Quant Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    99.30%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.70%

Top Sector Holdings of Nippon India Quant Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.33% ₹ 5.39 Cr.
Computers - software 14.17% ₹ 3.76 Cr.
Pharmaceuticals 8.91% ₹ 2.37 Cr.
Housing finance 7.27% ₹ 1.93 Cr.
Cement 6.92% ₹ 1.84 Cr.
Others 42.40% -

Top Stock Holdings of Nippon India Quant Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.10% ₹ 1.62 Cr.
HDFC Bank Ltd. 5.80% ₹ 1.54 Cr.
ICICI Bank Ltd. 5.59% ₹ 1.48 Cr.
Infosys Ltd. 5.50% ₹ 1.46 Cr.
Housing Development Finance Corporation Ltd. 5.44% ₹ 1.44 Cr.
Others 71.57% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.87%
Reverse Repo 1.15%
Margin 0.00%
Net Receivables -2.32%