Fund Card

Fund Card

Nippon India Quant Fund(G)

As on Jul-06-2020 change fund
24.51  up0.13 (0.52%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)18.1822.1224.4625.7620.39
Net Assets(Rs Crores) (as on 31-Mar-2020) 78.52 30.42 25.76 27.18 18.33
Scheme Returns(%)(Absolute)-11.7821.659.515.33-20.94
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank235/316211/312184/35312/2821/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.6.79 
Larsen & Toubro Ltd.5.56 
HDFC Bank Ltd.5.49 
Infosys Ltd.5.31 
Housing Development Finance Co...5.20 
Bharti Airtel Ltd.5.19 
HCL Technologies Ltd.5.14 
Nestle India Ltd.5.09 
ICICI Bank Ltd.4.66 
Dr. Reddys Laboratories Ltd.4.53 


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) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private15.10
Pharmaceuticals & Drugs12.50
IT - Software 10.45
Engineering - Construction5.56
Industrial Gases & Fuels5.32
Finance - Housing5.20
Telecommunication - Service Provider5.19
Consumer Food5.09
Automobile Two & Three Wheelers3.78

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Quant Fund(G)Large-Growth 18-Apr-200820.782.943.6325.94-4.821.624.107.297.61BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009351.922.853.3922.50-0.715.508.2112.2713.51BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,332.833.113.8025.74-1.654.228.2213.9315.17BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,291.194.535.9231.81-7.373.795.629.2013.69BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996514.752.754.3722.581.653.213.709.7114.68BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009118.874.017.5426.303.950.525.725.536.05BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000438.112.634.7931.48-11.94-1.212.408.329.69BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,413.773.505.1426.42-5.81-1.367.9610.409.99BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014448.303.556.4729.73-17.06-5.070.97NA4.85BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Blend 11-Jun-2004708.613.666.3428.86-21.85-5.570.824.6813.31BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,367.882.932.3632.37-14.21NANANA-6.06BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,630.853.384.6320.67NANANANA3.90BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.483.745.3931.84NANANANA-0.20BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019608.544.027.0138.03NANANANA0.35BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974