Nippon India Quant Fund Retail Direct-Growth

Fund Details

NAV 79.8947

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 108.97

Fund Performance

1 Month -0.11%

3 Month 1.62%

6 Month 6.1%

1 Year 5.57%

3 Year 19.79%

5 Year 20.54%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.4%) Market Cap Large Cap 74.69 Small Cap 10.48 Mid Cap 10.23 Top Sectors Financial 25.6 Energy 16.32 Healthcare 7.63 Automobile 6.57 Services 6.09 Technology 6.07 Materials 5.46 Consumer Staples 5.13 Communication 4.81 Construction 4.66 Capital Goods 1.92 Insurance 1.89 Chemicals 1.88 Metals & Mining 1.02 Textiles 0.34 Top Holding Mangalore Refinery And Petrochemicals 0.25 Heidelberg Cement India 0.69 Maruti Suzuki India 4.03 ICICI Prudential 0.72 Avenue Supermarts 1.99 Tata Communications 1.28 Shree Cement 0.5 Bharat Petroleum Corporation 0.81 Bank Nifty 0.51 Mphasis 0.37 Indusind Bank 0.78 Zensar Technologies 0.3 Oberoi Realty 1.01 Gateway Distriparks 0.16 Tata Consultancy 1.63 Hindustan Unilever 1.46 CESC 0.46 Sun Pharmaceutical Industries 5.8 Reliance Industries 3.79 Power Grid Corporation Of India 0.67 Kotak Mahindra Bank 0.56 Ultratech Cement 2.39 REC 1.69 Mayur Uniquoters 0.34 HCL Technologies 0.55 Tata Chemicals 0.79 ONGC 2.78 Motherson Wiring 0.51 360 One Wam 1.02 Oil India 1.07 PI Industries 1.09 HDFC Bank 5.95 GR Infraprojects 0.16 Indian Oil Corporation 0.78 Larsen & Toubro 2.99 State Bank of India 1.72 Infosys 1.92 ITC 1.07 Sagility 0.49 JM Financial 1.25 Indiamart 0.86 Tech Mahindra 0.52 Dabur India 0.71 Thyrocare Technologies 1.49 Axis Bank 4.34 Sandhar Technologies 0.34 Bharti Airtel 2.45 NTPC 5.7 ICICI Bank 7.52 Tata Motors 0.55 Indus Towers 1.07 SBI Life Insurance Company 1.17 Nirlon 0.5 Cummins India 1.92 Interglobe Aviation 2.59 Bajaj Finance 0.27 Samvardhana Motherson 0.22 LTIMindtree 0.8 TVS Holdings 0.53 Ambuja Cements 0.89 Britannia Industries 1.9 Coal India 1 Hindalco Industries 1.02 Dr. Reddy's Laboratories 0.34 Mahindra & Mahindra 0.39

Debt & Others (4.59%) Sector Allocation Debenture 0.27 Cash Margin 0.34 Repo 2.34 Debt Credit Ratings Debt Category Reserve Bank of India 1.57 Brookfield India Real Estate Trust REIT 0.48 Embassy Office Parks REIT 1.07 Others 1.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.53%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Ashutosh Bhargava

Education Mr. Bhargava is B.Com & MBA (Finance)

Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.