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Fund Overview

Fund Size

Fund Size

₹71 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF204K01J34

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹74.12, Assets Under Management (AUM) of 70.77 Crores, and an expense ratio of 0.5%.
  • Nippon India Quant Fund Direct Growth has given a CAGR return of 15.31% since inception.
  • The fund's asset allocation comprises around 98.57% in equities, 0.00% in debts, and 1.43% 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

+42.75%

(Cat Avg.)

3 Years

+24.13%

(Cat Avg.)

5 Years

+23.50%

(Cat Avg.)

10 Years

+14.62%

(Cat Avg.)

Since Inception

+15.31%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity69.76 Cr98.57%
Others1.01 Cr1.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity5.72 Cr8.09%
ICICI Bank LtdEquity4.98 Cr7.03%
Tata Consultancy Services LtdEquity3.9 Cr5.52%
Larsen & Toubro LtdEquity3.23 Cr4.56%
Infosys LtdEquity3.13 Cr4.43%
State Bank of IndiaEquity2.8 Cr3.96%
Reliance Industries LtdEquity2.76 Cr3.89%
ITC LtdEquity2.66 Cr3.75%
NTPC LtdEquity2.27 Cr3.21%
Bajaj Auto LtdEquity2.2 Cr3.10%
Bajaj Finance LtdEquity2.13 Cr3.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.13 Cr3.01%
Tata Motors LtdEquity2.08 Cr2.94%
Mahindra & Mahindra LtdEquity1.94 Cr2.73%
Cummins India LtdEquity1.75 Cr2.47%
Coal India LtdEquity1.56 Cr2.21%
Power Finance Corp LtdEquity1.55 Cr2.19%
Zomato LtdEquity1.52 Cr2.15%
Oil & Natural Gas Corp LtdEquity1.48 Cr2.09%
United Breweries LtdEquity1.46 Cr2.06%
Vedanta LtdEquity1.45 Cr2.05%
Shriram Finance LtdEquity1.43 Cr2.02%
Procter & Gamble Hygiene and Health Care LtdEquity1.41 Cr2.00%
DLF LtdEquity1.36 Cr1.92%
ABB India LtdEquity1.36 Cr1.92%
Samvardhana Motherson International LtdEquity1.33 Cr1.88%
Tube Investments of India Ltd Ordinary SharesEquity1.32 Cr1.87%
Petronet LNG LtdEquity1.32 Cr1.87%
Torrent Pharmaceuticals LtdEquity1.31 Cr1.85%
HDFC Asset Management Co LtdEquity1.2 Cr1.69%
TVS Motor Co LtdEquity1.18 Cr1.67%
REC LtdEquity1.16 Cr1.63%
Colgate-Palmolive (India) LtdEquity1.14 Cr1.61%
The Federal Bank LtdEquity0.89 Cr1.25%
Lupin LtdEquity0.65 Cr0.92%
Triparty RepoCash - Repurchase Agreement0.62 Cr0.88%
Net Current AssetsCash0.39 Cr0.55%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.96%

Mid Cap Stocks

17.61%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services21.86 Cr30.88%
Consumer Cyclical10.25 Cr14.48%
Industrials9.79 Cr13.83%
Energy7.12 Cr10.06%
Technology7.04 Cr9.94%
Consumer Defensive6.67 Cr9.42%
Utilities2.27 Cr3.21%
Healthcare1.96 Cr2.77%
Basic Materials1.45 Cr2.05%
Real Estate1.36 Cr1.92%

Risk & Performance Ratios

Standard Deviation

This fund

13.19%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.27

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Bhargava

Ashutosh Bhargava

Since September 2017

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 30th June 2024

ISIN
INF204K01J34
Expense Ratio
0.50%
Exit Load
No Charges
Fund Size
₹71 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 India INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr32.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr31.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹554.29 Cr55.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹554.29 Cr52.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3153.37 Cr57.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹3153.37 Cr56.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr61.0%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr37.9%

About the AMC

Total AUM

₹85,552 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹400.32 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹2126.40 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹63.31 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹401.89 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹324.32 Cr59.5%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1914.73 Cr72.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹70.77 Cr42.7%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹617.87 Cr64.4%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹302.47 Cr55.6%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1152.87 Cr21.6%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹88.58 Cr36.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1117.51 Cr34.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2563.88 Cr61.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹63.29 Cr34.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1059.04 Cr45.7%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3290.34 Cr62.9%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10758.37 Cr49.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22967.17 Cr61.1%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2216.28 Cr37.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3881.58 Cr74.7%
Quant Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹2541.51 Cr43.7%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6885.18 Cr59.4%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹10527.57 Cr55.7%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2627.97 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8747.40 Cr66.1%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹93.11 Cr7.2%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹905.49 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1357.36 Cr64.8%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr51.4%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹242.52 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1513.75 Cr44.7%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1196.62 Cr55.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Quant Fund Direct Growth, as of 19-Jul-2024, is ₹74.12.
The fund has generated 42.75% over the last 1 year and 24.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.57% in equities, 0.00% in bonds, and 1.43% in cash and cash equivalents.
The fund managers responsible for Nippon India Quant Fund Direct Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai