Nippon India Quant Fund Retail-Bonus
Mutual Fund Details – Invest Smart, Grow Wealth
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Equity, Thematic-Quant, Principal at very high risk
1 Year Return 5.05% at 22 Dec 2025 06:24 PM
Fund Details
NAV 73.5974
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 20.88
Fund Size(in Crores) 108.97
Fund Performance
1 Month -0.14%
3 Month 1.51%
6 Month 5.85%
1 Year 5.05%
3 Year 19.17%
5 Year 19.81%
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 (59.37%) Market Cap Mid Cap 9.13 Small Cap 0.22 Large Cap 50.02 Top Sectors Financial 21.74 Technology 7.04 Capital Goods 4.65 Consumer Staples 4.01 Materials 3.59 Healthcare 3.04 Construction 2.98 Energy 2.95 Communication 2.43 Automobile 1.62 Chemicals 1.49 Services 1.46 Insurance 1.32 Metals & Mining 0.67 Textiles 0.19 Others 0.18 Top Holding Mahanagar Gas 0.57 Sun Pharmaceutical Industries 0.86 Torrent Pharmaceuticals 0 SBI Cards 0.8 Hindalco Industries -0.01 K.P.R. Mill 0.19 Godrej Properties 0.1 Bharat Bijlee 0.55 CRISIL 0.28 Birla Corporation 0.46 R K Swamy 0.46 ICICI Bank 3.85 General Insurance Corporation of India 0.65 MAS Financial 0.96 Jindal Stainless 0.1 Surya Roshni 0.41 Oracle Financial Services Software 0.65 State Bank of India 1.31 Tata Power Company 0 NTPC 0.69 Tata Consultancy 1.73 Ador Welding 0.4 Interglobe Aviation 0.72 Lodha Developers 0.68 Godfrey Phillips India 0.31 HCL Technologies 0.75 Swaraj Engines 0.63 Ultratech Cement 0.72 L&T Technology Services 0.78 Manorama Ind 0.93 Power Fin. Corp. 1.23 Eicher Motors 0.16 Grasim Industries 0.57 Tata Communications 0.43 Lupin 0.4 Reliance Industries 1.35 ITC 0.99 SRF 0.4 Bharti Airtel 1.24 MOIL 0.44 Concord Enviro Systems 0.18 CreditAccess Grameen 0.58 Tech Mahindra 0.54 Tata Steel 0.02 Bajaj Auto 0.5 Oil India 0.06 REC 0.36 Orkla India 1.05 Axis Bank 1.77 Ajanta Pharma 0.31 Mahindra & Mahindra 0.58 HDB Financial Services 0.33 JK Cement 0.33 TVS Holdings 0.39 Power Grid Corporation Of India 0.28 Ipca Laboratories 1 Larsen & Toubro 2.19 Tata Consumer Products 0.43 Galaxy Surfactants 0.4 ICICI Lombard Gen. Insurance 0.37 Titan Company 0 Kotak Mahindra Bank 1.62 ISGEC Heavy Eng 0.36 Abbott India 0.47 Techno Electric & Eng. Co. 0.68 Mphasis 0.1 HDFC Bank 8.2 APL Apollo Tubes 0.11 The South Indian Bank 0.44 Shakti Pumps (India) 1.62 SH Kelkar 0.69 JK Paper 0.31 HDFC Life Insurance 0.31 HDFC AMC 0.28 Infosys 2.49 Bharti Hexacom 0.76 Garware Hi-Tech Films 1.5
Debt & Others (40.629999999999995%) Sector Allocation GOI Securities 12.88 Cash Margin 15.58 Repo 4.11 Debt Credit Ratings Cash 15.58 SOV 14.15 AAA 8.03 Cash & Call Money 2.87 Debt Category GOI 14.15 Others 18.45 Jamnagar Utilities and Power 6.71 Bharti Telecom 1.32
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%
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) 4
Date of Incorporation 2005-02-02
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.
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