Mutual Fund Research

Nippon India Quant Fund(G)

As on Jul-27-2021 change fund
36.80  up-0.14 (-0.37%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.1224.4625.7620.3932.90
Net Assets(Rs Crores) (as on 31-Mar-2021) 30.42 25.76 27.18 18.33 26.52
Scheme Returns(%)(Absolute)21.659.515.33-20.9465.73
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank211/312184/35312/2821/3522/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.5.92 
Infosys Ltd.5.85 
ICICI Bank Ltd.5.59 
State Bank Of India5.33 
Reliance Industries Ltd.5.11 
Housing Development Finance Co...4.97 
HCL Technologies Ltd.3.83 
Wipro Ltd.3.28 
Sun Pharmaceutical Industries...3.14 
Tata Steel Ltd.3.04 


Thematic Fund

Launch Date


Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Arun Sundaresan,Kinjal Desai

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software 15.26
Bank - Private15.25
Pharmaceuticals & Drugs8.68
Bank - Public6.34
Steel & Iron Products5.67
Finance - Housing4.97
Finance - NBFC3.80
Household & Personal Products3.53
Power Generation/Distribution3.00

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.7845.3812.8912.9610.6110.31
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.9790.5629.2826.45NA23.08
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018431.8077.2922.02NANA19.01
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.0749.2916.1416.9815.8016.42
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.6050.7414.4815.3316.8617.03
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.2664.6914.4313.0313.6211.90
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,109.5281.3814.0112.7811.7616.35
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.4345.4513.8112.7513.0714.67
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.6658.979.9910.44NA11.34
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.0864.779.12NANA5.58
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.1040.418.4410.9013.2511.78
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.5456.04NANANA25.47
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.64NANANANA20.06
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.94NANANANA15.80
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.75NANANANA18.30
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.23NANANANA15.75
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.30NANANANA6.27
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.06NANANANA16.40
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