Mutual Fund Research

Nippon India Quant Fund(G)

As on Mar-27-2023 change fund
40.54  up-0.03 (-0.09%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)25.7620.3932.9040.3440.57
Net Assets(Rs Crores) (as on 24-Mar-2023) 27.18 18.33 26.52 33.11 34.66
Scheme Returns(%)(Absolute)5.33-20.9465.7321.07-0.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/2821/3522/4716/5722/60
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Housing Development Finance Co...9.19 
ICICI Bank Ltd.7.52 
Infosys Ltd.6.36 
Larsen & Toubro Ltd.5.72 
Reliance Industries Ltd.5.63 
ITC Ltd.4.67 
Axis Bank Ltd.4.36 
State Bank Of India4.22 
Mahindra & Mahindra Ltd.3.48 
Tata Consultancy Services Ltd.3.45 


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,Kinjal Desai,Akshay Sharma

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private13.24
IT - Software11.94
Finance - Housing9.19
Engineering - Construction5.72
Consumer Food5.57
Finance - NBFC4.64
Bank - Public4.22
Automobiles - Passenger Cars3.48

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-200834.662.1326.4710.6211.689.82
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20197,644.1210.3640.04NANA16.93
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000657.487.4330.9410.2014.6111.26
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014535.905.2928.817.34NA10.32
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018859.99-15.3527.0910.37NA8.83
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,501.21-3.8626.9711.4014.2315.37
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201961.25-1.3725.75NANA13.10
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,456.46-3.2423.3310.7412.9214.00
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,225.74-5.1921.22NANA11.28
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-2021439.4512.29NANANA15.06
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,904.89-0.20NANANA-2.00
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021489.16-1.31NANANA-2.54
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202161.43-2.46NANANA-2.12
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021608.76-9.87NANANA5.91
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,386.69NANANANA-5.55
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022247.27NANANANA-4.09
Axis Business Cycles Fund-Reg(G)Large-Blend 22-Feb-20232,089.12NANANANA-1.60
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,234.95NANANANA-5.16
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