Nippon India Quant Fund - Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹100.46 Cr
Expense Ratio
0.96%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
18 Apr 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.15% | -- |
| 3 Months | -2.67% | -- |
| 6 Months | -0.21% | -- |
| 1 Year | +6.76% | +6.76% |
| 2 Years | -- | +7.19% |
| 3 Years | +64.25% | +17.99% |
| 5 Years | +109.84% | +15.98% |
| Since Launch | +623.18% | +11.58% |
Holdings as on 11 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 7.24 | 7.20 |
| Reliance Industries | 6.46 | 6.42 |
| State Bank of India | 5.59 | 5.56 |
| HDFC Bank | 5.49 | 5.46 |
| Larsen & Toubro Ltd | 5.09 | 5.06 |
| Infosys | 4.02 | 3.99 |
| Bharti Airtel | 3.93 | 3.90 |
| Bharat Electronics | 3.81 | 3.79 |
| Mahindra & Mahindra Ltd | 3.26 | 3.24 |
| NTPC | 2.97 | 2.95 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.76
Sharpe Ratio
15.13%
Std. Deviation
6.35%
Tracking Error
-0.04%
Alpha
0.81
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Quant Fund - Growth | +6.76% | +17.99% | +15.98% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth | +19.99% | +23.22% | -- |
| Quantum Ethical Fund Regular Growth | +3.76% | -- | -- |
| Groww Nifty India Defence ETF FoF Regular Growth | +35.75% | -- | -- |
| Motilal Oswal Special Opportunities Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Nippon India Quant Fund - Growth has an AUM of 100.46 crores & has delivered CAGR of 15.98 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.96%. The minimum investment in Nippon India Quant Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Reliance Industries, State Bank of India, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations, Software & Programming.
Some of the similar funds are Nippon India Quant Fund - Growth, Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth, Quantum Ethical Fund Regular Growth, Groww Nifty India Defence ETF FoF Regular Growth, Motilal Oswal Special Opportunities Fund Regular Growth. Nippon India Quant Fund - Growth has a sharpe ratio of 0.76 & a standard deviation of 15.13%.
FAQs
According to the morning star rating Nippon India Quant Fund - Growth has a Medium risk & Exceptional return.
Nippon India Quant Fund - Growth is managed by Kinjal Desai,Shirish Guthe,Amber Singhania.
The expense ratio of Nippon India Quant Fund - Growth is 0.96%.
The 5 year annualized return on Nippon India Quant Fund - Growth is 15.98% & it has generated 6.76% in the last 1 year.
The minimum investment in Nippon India Quant Fund - Growth is 5000 Rs.
Nippon India Quant Fund - Growth has an AUM of 100.46 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.