Nippon India Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
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
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹72.49, Assets Under Management (AUM) of 83.17 Crores, and an expense ratio of 0.41%.
- Nippon India Quant Fund Direct Growth has given a CAGR return of 14.62% since inception.
- The fund's asset allocation comprises around 98.97% in equities, 0.00% in debts, and 1.03% 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.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.48%
— (Cat Avg.)
3 Years
+19.20%
— (Cat Avg.)
5 Years
+22.19%
— (Cat Avg.)
10 Years
+13.29%
— (Cat Avg.)
Since Inception
+14.62%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹82.32 Cr | 98.97% |
| Others | ₹0.85 Cr | 1.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹6.78 Cr | 8.16% |
| HDFC Bank Ltd | Equity | ₹6.08 Cr | 7.30% |
| Infosys Ltd | Equity | ₹4.22 Cr | 5.07% |
| Reliance Industries Ltd | Equity | ₹4.13 Cr | 4.96% |
| State Bank of India | Equity | ₹3.61 Cr | 4.34% |
| Bharti Airtel Ltd | Equity | ₹3.39 Cr | 4.07% |
| Tata Consultancy Services Ltd | Equity | ₹3.17 Cr | 3.82% |
| Larsen & Toubro Ltd | Equity | ₹2.9 Cr | 3.48% |
| Mahindra & Mahindra Ltd | Equity | ₹2.73 Cr | 3.28% |
| NTPC Ltd | Equity | ₹2.65 Cr | 3.19% |
| Vedanta Ltd | Equity | ₹2.32 Cr | 2.79% |
| Power Finance Corp Ltd | Equity | ₹2.32 Cr | 2.79% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.16 Cr | 2.60% |
| Bajaj Auto Ltd | Equity | ₹1.97 Cr | 2.37% |
| Shriram Finance Ltd | Equity | ₹1.95 Cr | 2.34% |
| Oberoi Realty Ltd | Equity | ₹1.87 Cr | 2.25% |
| Voltas Ltd | Equity | ₹1.86 Cr | 2.23% |
| Dixon Technologies (India) Ltd | Equity | ₹1.83 Cr | 2.20% |
| United Spirits Ltd | Equity | ₹1.81 Cr | 2.18% |
| Samvardhana Motherson International Ltd | Equity | ₹1.81 Cr | 2.18% |
| Alkem Laboratories Ltd | Equity | ₹1.73 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹1.73 Cr | 2.08% |
| Zomato Ltd | Equity | ₹1.72 Cr | 2.06% |
| Bharat Electronics Ltd | Equity | ₹1.71 Cr | 2.06% |
| Coal India Ltd | Equity | ₹1.67 Cr | 2.01% |
| InterGlobe Aviation Ltd | Equity | ₹1.62 Cr | 1.95% |
| Petronet LNG Ltd | Equity | ₹1.6 Cr | 1.92% |
| Cummins India Ltd | Equity | ₹1.54 Cr | 1.85% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.51 Cr | 1.81% |
| TVS Motor Co Ltd | Equity | ₹1.5 Cr | 1.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.49 Cr | 1.79% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.47 Cr | 1.77% |
| Persistent Systems Ltd | Equity | ₹1.34 Cr | 1.61% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.23 Cr | 1.47% |
| Tech Mahindra Ltd | Equity | ₹1.21 Cr | 1.45% |
| ABB India Ltd | Equity | ₹1.19 Cr | 1.43% |
| Net Current Assets | Cash | ₹-0.62 Cr | 0.75% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.27%
Mid Cap Stocks
17.70%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24.63 Cr | 29.61% |
| Industrials | ₹12.3 Cr | 14.79% |
| Technology | ₹11.77 Cr | 14.15% |
| Consumer Cyclical | ₹9.72 Cr | 11.68% |
| Energy | ₹7.4 Cr | 8.90% |
| Communication Services | ₹3.39 Cr | 4.07% |
| Healthcare | ₹3.24 Cr | 3.89% |
| Consumer Defensive | ₹3.04 Cr | 3.65% |
| Utilities | ₹2.65 Cr | 3.19% |
| Basic Materials | ₹2.32 Cr | 2.79% |
| Real Estate | ₹1.87 Cr | 2.25% |
Risk & Performance Ratios
Standard Deviation
This fund
14.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Bhargava
Since September 2017
Kinjal Desai
Since May 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF204K01J34 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹83 Cr | Age 11 years 10 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:
Dividend Taxation:
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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,02,961 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% | ₹492.72 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2116.61 Cr | 40.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹91.22 Cr | 19.9% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹424.38 Cr | 31.8% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹561.77 Cr | 35.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1959.26 Cr | 39.5% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹83.17 Cr | 31.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹629.72 Cr | 24.1% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹437.41 Cr | 41.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1069.84 Cr | 18.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹95.85 Cr | 26.2% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1091.75 Cr | 22.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2428.23 Cr | 26.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.78 Cr | 17.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1120.71 Cr | 24.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3708.99 Cr | 28.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10530.63 Cr | 20.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26330.82 Cr | 35.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2250.71 Cr | 21.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3599.01 Cr | 33.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3025.56 Cr | 36.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7513.82 Cr | 28.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹10979.71 Cr | 23.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2034.48 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8940.54 Cr | 25.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹130.22 Cr | 8.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1042.52 Cr | 36.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1546.30 Cr | 31.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹195.99 Cr | 7.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Ashutosh Bhargava
- Kinjal Desai
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