Nippon India Quant Fund Retail Direct-Bonus

Fund Details

NAV 79.8947

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹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 (96.79%) Market Cap Small Cap 14.56 Mid Cap 25.07 Large Cap 57.16 Top Sectors Financial 23.97 Services 16.09 Technology 12.95 Healthcare 10.69 Capital Goods 6.96 Automobile 6.61 Materials 4.93 Consumer Discretionary 4.1 Chemicals 3.03 Communication 2.95 Consumer Staples 2.87 Metals & Mining 0.89 Textiles 0.76 Top Holding PI Industries 1.07 Persistent Systems 3.54 Grindwell Norton 0.89 Mahindra & Mahindra 1.62 Indiamart 0.69 Eternal 5.51 Berger Paints India 1.04 CG Power 0.72 Sheela Foam 0.31 Ipca Laboratories 0.79 Aavas Financiers 0.75 Syngene International 0.61 Dixon Technologies (India) 2.89 Infosys 2.12 Dr. Lal Pathlabs 1.43 Shree Cement 0.89 AU Small Finance Bank 0.86 Kotak Mahindra Bank 3.6 Motherson Wiring 0.91 Info Edge (India) 3.66 Eris Lifesciences 0.76 Affle 3I 0.7 Global Health 1.55 Pidilite Industries 0.99 Jubilant FoodWorks 0.86 MTZ Polyfilms 0 Gland Pharma 0.54 Avenue Supermarts 3.04 Titan Company 3.2 Coforge 3.29 Maruti Suzuki India 2.16 Mukerian Papers 0 United Foodbrands 0.14 Marico 1.02 Page Industries 0.76 Torrent Pharmaceuticals 1.07 Havells India 1.06 Poly Medicure 1.05 Eicher Motors 1.93 Trent 2.19 Nestle India 1.08 Ajanta Pharma 1.43 Polycab India 1.46 ICICI Bank 6.17 Spartek Ceramics India 0 Schaeffler India 0.83 Bharti Airtel 2.95 HDFC Bank 6.26 Asian Paints 1.18 LTIMindtree 3.3 Rossari Biotech 0.4 Bajaj Finance 6.32 Metro Brands 0.59 Clean Science And Technology 0.56 Astral 1.82 Nihon Nirmaan 0 Cohance Lifesciences 0.45 3M India 0.78 Divi's Laboratories 1

Debt & Others (3.2100000000000004%) Sector Allocation Commercial Paper 0.02 GOI Securities 0.2 Net Current Assets 2.99 Debt Credit Ratings Debt Category Others 2.99 GOI 0.2 Clearing Corporation 0.02

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

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.