Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,631 | +631 |
| 3 Years | ₹5,000 | ₹7,143 | +2,143 |
| 5 Years | ₹5,000 | ₹9,061 | +4,061 |
Calculated using the fund's annualised return since inception (12.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
32 securitiesTop 10 holdings make up 43.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.02% |
| ICICI Bank Ltd | Banks | Large Cap | 7.36% |
| HDFC Bank Ltd | Banks | Large Cap | 7.23% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.83% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.63% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.59% |
| Zomato Ltd | Retailing | Large Cap | 3.47% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 3.46% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.19% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.11% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹108 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹100 Cr
Exit load, stamp duty & tax
01-Jan-13
0.25% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.34% |
| Beta | 1.02 |
| Sharpe Ratio | 2.82 |
| Sortino Ratio | 1.54 |
| Treynor Ratio | 0.34 |
| Jensen's Alpha | 9.83 |
| Information Ratio | 0.85 |
| R-Squared | 93.34% |
| Max Drawdown | -2.24% |
| Upside Capture | 125.59% |
| Downside Capture | 66.76% |
Fund management
Scheme Details
Investment 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.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option is ₹73.93 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option is 0.87%.
What is the Min. SIP of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option is ₹5,000.
What is the Exit Load of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
The exit load for Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option is: 0.25% on or before 1M, Nil after 1M
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