Nippon India Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹86 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 22-Oct-24, it has a Net Asset Value (NAV) of ₹75.50, Assets Under Management (AUM) of 85.99 Crores, and an expense ratio of 0.41%.
- Nippon India Quant Fund Direct Growth has given a CAGR return of 15.12% since inception.
- The fund's asset allocation comprises around 99.45% in equities, 0.00% in debts, and 0.55% 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
+42.28%
— (Cat Avg.)
3 Years
+20.54%
— (Cat Avg.)
5 Years
+23.16%
— (Cat Avg.)
10 Years
+14.47%
— (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹85.51 Cr | 99.45% |
| Others | ₹0.48 Cr | 0.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹6.24 Cr | 7.25% |
| HDFC Bank Ltd | Equity | ₹6.06 Cr | 7.05% |
| Reliance Industries Ltd | Equity | ₹4.58 Cr | 5.32% |
| Infosys Ltd | Equity | ₹4.5 Cr | 5.23% |
| Tata Consultancy Services Ltd | Equity | ₹4.06 Cr | 4.72% |
| Bharti Airtel Ltd | Equity | ₹3.59 Cr | 4.18% |
| Larsen & Toubro Ltd | Equity | ₹3.34 Cr | 3.89% |
| State Bank of India | Equity | ₹3.31 Cr | 3.85% |
| NTPC Ltd | Equity | ₹2.88 Cr | 3.35% |
| Mahindra & Mahindra Ltd | Equity | ₹2.88 Cr | 3.35% |
| Bajaj Auto Ltd | Equity | ₹2.47 Cr | 2.87% |
| Vedanta Ltd | Equity | ₹2.46 Cr | 2.86% |
| Power Finance Corp Ltd | Equity | ₹2.29 Cr | 2.67% |
| Shriram Finance Ltd | Equity | ₹2.22 Cr | 2.58% |
| Samvardhana Motherson International Ltd | Equity | ₹2.11 Cr | 2.46% |
| Voltas Ltd | Equity | ₹2.08 Cr | 2.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.01 Cr | 2.34% |
| United Spirits Ltd | Equity | ₹1.99 Cr | 2.31% |
| Zomato Ltd | Equity | ₹1.94 Cr | 2.26% |
| InterGlobe Aviation Ltd | Equity | ₹1.92 Cr | 2.23% |
| Coal India Ltd | Equity | ₹1.89 Cr | 2.20% |
| The Federal Bank Ltd | Equity | ₹1.77 Cr | 2.06% |
| Bharat Electronics Ltd | Equity | ₹1.71 Cr | 1.99% |
| Cummins India Ltd | Equity | ₹1.67 Cr | 1.95% |
| Oberoi Realty Ltd | Equity | ₹1.61 Cr | 1.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.6 Cr | 1.86% |
| Dixon Technologies (India) Ltd | Equity | ₹1.59 Cr | 1.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.55 Cr | 1.80% |
| Petronet LNG Ltd | Equity | ₹1.54 Cr | 1.79% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.52 Cr | 1.77% |
| Alkem Laboratories Ltd | Equity | ₹1.51 Cr | 1.76% |
| TVS Motor Co Ltd | Equity | ₹1.28 Cr | 1.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.19 Cr | 1.39% |
| ABB India Ltd | Equity | ₹1.13 Cr | 1.31% |
| Havells India Ltd | Equity | ₹1.13 Cr | 1.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.1 Cr | 1.28% |
| Net Current Assets | Cash | ₹-0.72 Cr | 0.84% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.99%
Mid Cap Stocks
15.45%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.9 Cr | 27.80% |
| Industrials | ₹14.52 Cr | 16.89% |
| Consumer Cyclical | ₹10.68 Cr | 12.42% |
| Technology | ₹10.14 Cr | 11.80% |
| Energy | ₹9.1 Cr | 10.59% |
| Communication Services | ₹3.59 Cr | 4.18% |
| Consumer Defensive | ₹3.51 Cr | 4.08% |
| Healthcare | ₹3.11 Cr | 3.62% |
| Utilities | ₹2.88 Cr | 3.35% |
| Basic Materials | ₹2.46 Cr | 2.86% |
| Real Estate | ₹1.61 Cr | 1.87% |
Risk & Performance Ratios
Standard Deviation
This fund
13.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.23
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 30th September 2024
ISIN INF204K01J34 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹86 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:
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% | ₹236.82 Cr | 28.4% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 27.9% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹595.09 Cr | 42.0% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 39.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 46.8% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 45.1% |
| 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% | - | ₹304.82 Cr | 55.6% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 31.8% |
About the AMC
Quant Mutual Fund
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% | ₹493.34 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2324.38 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹86.47 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹451.12 Cr | 31.7% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹552.16 Cr | 49.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2120.85 Cr | 57.3% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹85.99 Cr | 42.3% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹704.62 Cr | 31.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹453.77 Cr | 55.4% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1124.89 Cr | 26.5% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹100.79 Cr | 33.8% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1170.94 Cr | 34.8% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2634.56 Cr | 44.6% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹71.97 Cr | 25.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1183.09 Cr | 39.9% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3827.97 Cr | 48.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11229.42 Cr | 32.5% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26644.74 Cr | 45.3% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2352.27 Cr | 32.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3936.99 Cr | 53.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2983.94 Cr | 45.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7912.16 Cr | 46.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11560.66 Cr | 42.4% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2226.59 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9500.70 Cr | 41.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹105.05 Cr | 9.3% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1090.88 Cr | 56.8% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1648.70 Cr | 46.4% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.98 Cr | 41.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹203.36 Cr | 7.1% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1428.30 Cr | 43.3% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Quant Fund Direct Growth?
What are the returns of Nippon India Quant Fund Direct Growth?
What is the portfolio composition of Nippon India Quant Fund Direct Growth?
Who manages the Nippon India Quant Fund Direct Growth?
- Ashutosh Bhargava
- Kinjal Desai
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.