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Nippon India Quant Fund Retail-IDCW Payout
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 18.73%
Fund Details
NAV 40.1304
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 21.04
Fund Size 108.85
Fund Performance
1 Month 2.22%
3 Month 1.95%
6 Month 7.32%
1 Year 18.73%
3 Year 20.68%
5 Year 17.37%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 1.39% Ret 1Y 18.97% Ret 3Y 24.95% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 1.39% Ret 1Y 18.97% Ret 3Y 24.95% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 1.39% Ret 1Y 18.97% Ret 3Y 24.95% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 1.97% Ret 1Y 21.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 1.97% Ret 1Y 21.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 0.81% Ret 1Y 12.46% Ret 3Y 14.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 0.81% Ret 1Y 12.46% Ret 3Y 14.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 0.81% Ret 1Y 12.46% Ret 3Y 14.3% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -0.94% Ret 1Y 12.47% Ret 3Y 12.11% Ret 5Y 9.2%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -0.94% Ret 1Y 12.47% Ret 3Y 12.11% Ret 5Y 9.2%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -0.94% Ret 1Y 12.47% Ret 3Y 12.11% Ret 5Y 9.2%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.96%
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.
Shirish Valmik Guthe
Education MMS Finance (JBIMS , Mumbai University)
Experience Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
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) 2
Date of Incorporation 2005-02-02
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.15%) Market Cap Large Cap 86.59 Mid Cap 12.49 Small Cap 0.07 Top Sectors Financial 32.03 Energy 11.87 Automobile 10.54 Capital Goods 7.86 Technology 7.71 Construction 5.24 Metals & Mining 4.51 Consumer Staples 4.42 Healthcare 4.32 Communication 3.98 Insurance 1.84 Services 1.75 Textiles 1.67 Materials 1.41 Top Holding ICICI Bank 7.47 Bajaj Finance 2.05 HDFC AMC 1.85 Tata Consumer Products 1.46 Cummins India 1.89 Vedanta 2.38 TVS Motor Company 2.53 Tech Mahindra 2.88 Kwality Wall's (India) 0.04 Shriram Finance 1.87 Apollo Hospitals Enterprise 2.24 Hindustan Unilever 1.09 Mahindra & Mahindra 3.47 Muthoot Finance 2.64 Lupin 2.08 Bharat Electronics 3.92 GE Vernova T&D 2.05 Eicher Motors 1.96 Bank of India 1.84 Power Fin. Corp. 2.27 TVS Motor Company - Pref. Shares 0.03 Bharti Airtel 3.98 Ambuja Cements 1.41 Maruti Suzuki India 2.55 State Bank of India 5.64 HDFC Bank 6.4 Hindustan Petroleum Corporation 1.77 Tata Steel 2.13 Larsen & Toubro 5.24 Petronet LNG 1.33 FSN E-Commerce Ventures 1.75 SBI Life Insurance Company 1.84 Page Industries 1.67 NTPC 2.62 Reliance Industries 6.15 Britannia Industries 1.83 Infosys 4.83
Debt & Others (0.85%) Sector Allocation Net Payables -0.63 Repo 1.48 Margin Money 0 Debt Credit Ratings Debt Category Others 0.85
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