Nippon India Quant Fund Retail-IDCW Reinvestment
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Equity, Thematic-Quant, Principal at very high risk
1 Year Return 11.88% at 05 Feb 2026 11:33 AM
Fund Details
NAV 39.6035
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 21.01
Fund Size(in Crores) 109.99
Fund Performance
1 Month -1.06%
3 Month 2.16%
6 Month 4.95%
1 Year 11.88%
3 Year 20.51%
5 Year 17.93%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.89%) Market Cap Large Cap 82.34 Mid Cap 16.48 Small Cap 0.07 Top Sectors Financial 29.78 Energy 11.29 Automobile 10.98 Technology 7.8 Capital Goods 7.43 Construction 5.01 Communication 4.21 Consumer Staples 4.01 Healthcare 3.93 Metals & Mining 3.88 Services 3.3 Chemicals 2.1 Insurance 1.85 Textiles 1.8 Materials 1.52 Top Holding Cummins India 2.02 Vedanta 1.92 TVS Motor Company 2.54 Tech Mahindra 2.39 Apollo Hospitals Enterprise 1.92 Hindustan Unilever 2.11 Mahindra & Mahindra 3.54 Muthoot Finance 2.6 Kwality Walls India 0.04 Lupin 2.01 Bharat Electronics 3.45 GE Vernova T&D 1.96 Eicher Motors 1.99 Interglobe Aviation 1.61 Bank of India 1.6 Power Fin. Corp. 2.1 TVS Motor Company - Pref. Shares 0.03 Bharti Airtel 4.21 Ambuja Cements 1.52 State Bank of India 5.09 Maruti Suzuki India 2.88 HDFC Bank 7.48 Hindustan Petroleum Corporation 2.04 Tata Steel 1.96 Larsen & Toubro 5.01 FSN E-Commerce Ventures 1.69 SRF 2.1 SBI Life Insurance Company 1.85 NTPC 2.4 Reliance Industries 6.85 Page Industries 1.8 Britannia Industries 1.86 Infosys 4.05 ICICI Bank 6.1 Bajaj Finance 2.87 Coforge 1.36 HDFC AMC 1.94
Debt & Others (1.11%) Sector Allocation Net Payables -0.48 Repo 1.58 Margin Money 0.01 Debt Credit Ratings Debt Category Others 1.11
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
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.
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.
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.
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) 3
Date of Incorporation 2005-02-02
Total AUM 2025-12-31
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.
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