Nippon India Quant Fund Direct Growth

Fund Overview

Fund Size

₹83 Cr

Expense Ratio

0.41%

ISIN

INF204K01J34

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Nippon India Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 years, 9 months and 4 days, having been launched on 01-Jan-13.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹76.94, Assets Under Management (AUM) of 82.75 Crores, and an expense ratio of 0.41%.

The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% in cash & cash equivalents.
You can start investing in Nippon India Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st August 2024

Equity	₹81.39 Cr	98.35%
Others	₹1.36 Cr	1.65%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹5.57 Cr	6.73%
ICICI Bank Ltd	Equity	₹5.47 Cr	6.61%
Infosys Ltd	Equity	₹4.66 Cr	5.64%
Reliance Industries Ltd	Equity	₹4.53 Cr	5.47%
Tata Consultancy Services Ltd	Equity	₹4.33 Cr	5.23%
Larsen & Toubro Ltd	Equity	₹3.37 Cr	4.07%
Bharti Airtel Ltd	Equity	₹3.18 Cr	3.84%
State Bank of India	Equity	₹2.85 Cr	3.45%
NTPC Ltd	Equity	₹2.71 Cr	3.27%
Power Finance Corp Ltd	Equity	₹2.45 Cr	2.96%
Mahindra & Mahindra Ltd	Equity	₹2.44 Cr	2.95%
Bajaj Auto Ltd	Equity	₹2.18 Cr	2.63%
Bajaj Finance Ltd	Equity	₹2.16 Cr	2.61%
Vedanta Ltd	Equity	₹2.01 Cr	2.43%
Voltas Ltd	Equity	₹1.96 Cr	2.37%
Coal India Ltd	Equity	₹1.94 Cr	2.35%
HDFC Life Insurance Company Limited	Equity	₹1.94 Cr	2.34%
InterGlobe Aviation Ltd	Equity	₹1.93 Cr	2.33%
Shriram Finance Ltd	Equity	₹1.89 Cr	2.28%
Tata Motors Ltd	Equity	₹1.89 Cr	2.28%
Dixon Technologies (India) Ltd	Equity	₹1.84 Cr	2.23%
Petronet LNG Ltd	Equity	₹1.84 Cr	2.22%
Samvardhana Motherson International Ltd	Equity	₹1.82 Cr	2.19%
Cummins India Ltd	Equity	₹1.65 Cr	1.99%
Torrent Pharmaceuticals Ltd	Equity	₹1.64 Cr	1.98%
Indus Towers Ltd Ordinary Shares	Equity	₹1.52 Cr	1.83%
Bharat Electronics Ltd	Equity	₹1.5 Cr	1.81%
Colgate-Palmolive (India) Ltd	Equity	₹1.46 Cr	1.76%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.4 Cr	1.70%
The Federal Bank Ltd	Equity	₹1.32 Cr	1.60%
Zomato Ltd	Equity	₹1.28 Cr	1.54%
TVS Motor Co Ltd	Equity	₹1.27 Cr	1.53%
Oil & Natural Gas Corp Ltd	Equity	₹1.22 Cr	1.48%
ABB India Ltd	Equity	₹1.11 Cr	1.34%
United Spirits Ltd	Equity	₹1.08 Cr	1.30%
Triparty Repo	Cash - Repurchase Agreement	₹0.84 Cr	1.02%
Net Current Assets	Cash	₹0.52 Cr	0.63%
Cash Margin - Ccil	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹23.65 Cr	28.57%
Industrials	₹12.92 Cr	15.62%
Consumer Cyclical	₹10.87 Cr	13.13%
Technology	₹10.83 Cr	13.09%
Energy	₹9.53 Cr	11.52%
Communication Services	₹4.7 Cr	5.67%
Utilities	₹2.71 Cr	3.27%
Consumer Defensive	₹2.53 Cr	3.06%
Basic Materials	₹2.01 Cr	2.43%
Healthcare	₹1.64 Cr	1.98%

Risk & Performance Ratios

Fund Managers

Ashutosh Bhargava

Since September 2017

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st August 2024

ISIN

INF204K01J34

Expense Ratio

0.41%

Exit Load

No Charges

Fund Size

₹83 Cr

Age

11 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 200 India INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹228.86 Cr	38.1%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹228.86 Cr	37.6%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹595.09 Cr	-
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹595.09 Cr	51.3%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3282.87 Cr	-
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3282.87 Cr	56.8%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹324.39 Cr	59.4%
DSP Nifty Midcap 150 Quality 50 ETF Low Risk	0.3%	-	₹100.90 Cr	36.6%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,00,582 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	0.9%	1.0%	₹478.96 Cr	-
Quant Momentum Fund Direct Growth Very High Risk	0.8%	1.0%	₹2351.29 Cr	-
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹80.40 Cr	-
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹457.59 Cr	-
360 ONE Quant Fund Direct Growth Very High Risk	0.4%	1.0%	₹494.85 Cr	-
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹2118.86 Cr	-
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.75 Cr	-
Quant BFSI Fund Direct Growth Very High Risk	0.7%	1.0%	₹655.36 Cr	-
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹431.52 Cr	-
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1121.41 Cr	-
ICICI Prudential Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹97.09 Cr	39.2%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹1173.98 Cr	-
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2702.18 Cr	-
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹69.25 Cr	-
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1145.27 Cr	-
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3706.81 Cr	-
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹11262.23 Cr	-
Quant Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹25534.99 Cr	-
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2300.31 Cr	-
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3990.92 Cr	-
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹2725.25 Cr	-
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7709.73 Cr	-
Quant Tax Plan Direct Growth Very High Risk	0.7%	0.0%	₹11124.71 Cr	-
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹2486.01 Cr	-
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹9367.38 Cr	-
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹99.62 Cr	-
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1067.47 Cr	-
Quant Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1586.21 Cr	-
Quant ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹333.92 Cr	47.7%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹242.73 Cr	7.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2179.33 Cr	-
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1403.36 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Nippon India Quant Fund Direct Growth?

The NAV of Nippon India Quant Fund Direct Growth, as of 04-Oct-2024, is ₹76.94.

What is the portfolio composition of Nippon India Quant Fund Direct Growth?

The fund's allocation of assets is distributed as 98.35% in equities, 0.00% in bonds, and 1.65% in cash and cash equivalents.

Who manages the Nippon India Quant Fund Direct Growth?

The fund managers responsible for Nippon India Quant Fund Direct Growth are:-

Ashutosh Bhargava
Kinjal Desai

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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