Nippon India Quant Fund Retail-IDCW Payout

Fund Details

NAV 37.247

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 21.34

Fund Size(in Crores) 111.89

Fund Performance

1 Month -2.84%

3 Month -4.47%

6 Month -5.46%

1 Year 0.0%

3 Year 15.58%

5 Year 14.2%

Know This Fund

As on 08 Jun 2026

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

Equity (97.77%) Market Cap Large Cap 83.38 Mid Cap 12.75 Small Cap 1.64 Top Sectors Financial 30.6 Energy 12.65 Capital Goods 11.73 Automobile 11.03 Technology 5.76 Healthcare 5.7 Construction 5.2 Metals & Mining 4.7 Communication 3.71 Consumer Staples 3.17 Services 1.89 Insurance 1.63 Top Holding Apollo Hospitals Enterprise 2.39 Bajaj Auto 1.9 Bajaj Finance 2.92 Bank of India 1.53 Bharat Electronics 3.66 Bharti Airtel 3.71 Britannia Industries 1.74 Cummins India 2.35 Dixon Technologies (India) 2.84 Eicher Motors 1.91 FSN E-Commerce Ventures 1.89 GE Vernova T&D 2.75 Glaxosmithkline Pharma 1.15 HDFC AMC 1.94 HDFC Bank 5.17 ICICI Bank 6.77 Infosys 3.39 Larsen & Toubro 5.2 Lupin 2.16 Mahindra & Mahindra 3.05 Maruti Suzuki India 1.83 Muthoot Finance 2.3 NTPC 2.85 Petronet LNG 1.24 Power Fin. Corp. 2.6 Power Grid Corporation Of India 2.42 Reliance Industries 6.14 SBI Life Insurance Company 1.63 Shriram Finance 1.93 State Bank of India 5.44 Tata Consumer Products 1.43 Tata Steel 2.27 Tech Mahindra 2.37 TVS Motor Company 2.34 Vedanta 0.92 Vedanta Aluminium Metal 1.3 Vedanta Iron And Steel 0.08 Vedanta Oil and Gas 0.13 Vedanta Power 0.13

Debt & Others (2.23%) Sector Allocation Net Payables -0.5 Repo 2.71 Margin Money 0.02 Debt Credit Ratings Debt Category Others 2.23

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-Growth Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Payout Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Reinvestment Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular-Growth Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 5.7%

Exit Load 0.25%

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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

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) 6

Date of Incorporation 2005-02-02

Total AUM 749710.37

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.