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Scheme Profile

Nippon India Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

107

Inception Date

18-04-2008

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
74.1773 (28-Nov-2025) / 61.4861 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
74.18 ( 0.06) ( 0.08 %)
Benchmark
BSE 200 TRI

Fund Manager
Ashutosh Bhargava
Value of () 1,00,000 since inception
7,41,773

Entry Load
NIL
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. There shall be no exit load after completion of 1 month from the date of allotment of units.

Expense Ratio (%)
0.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.50 times
Portfolio P/B
7.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.98

Risk Factors

Jenson's Alpha
7.11
Standard Deviation
3.79

Beta
1.09
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Quant Fund (G)
7.46
6.62
6.24
7.40
19.61
21.15
14.75
12.04

BSE 200 TRI
-3.21
-2.87
-10.76
6.22
14.07
26.50
13.06
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
83,000
7.66

ICICI Bank Ltd
Equity
50,000
6.28

Reliance Industries Ltd
Equity
42,500
5.90

Larsen & Toubro Ltd
Equity
13,500
5.08

State Bank of India
Equity
53,000
4.64

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,94,038
20.42

Automobile
23,400
11.11

Finance
1,09,500
10.53

IT - Software
55,500
8.01

Refineries
82,500
7.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.46	4.00	-3.21	9.17	107.04
2024	19.42	14.84	14.54	8.12	91.04
2023	34.15	27.24	23.93	18.10	51.79
2022	5.92	0.99	4.22	2.80	35.16
2021	30.60	29.83	28.56	21.69	31.80
2020	16.37	17.15	17.76	15.60	25.09
2019	5.12	7.24	10.02	13.79	23.75
2018	-2.20	-5.79	1.38	6.67	26.22
2017	30.63	30.41	34.67	28.06	28.89
2016	4.28	7.11	4.95	1.78	29.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.69	-2.14	-	0	103.00
Jun-2025	11.34	12.32	-	0	102.66
Mar-2025	-4.04	-8.65	-3.21	-1.39	92.16
Dec-2024	-6.18	-6.35	-8.22	-7.27	91.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
13.70
22.26
0
21.63
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
10.41
17.02
27.78
27.02
15-Oct-2019
0.93
4.31

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

ICICI Pru Innovation Fund
7,431.92
10.06
0
0
28.84
28-Apr-2023
1.56
3.95

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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