Nippon India Quant Fund Retail-IDCW Payout

Fund Details

NAV 35.5376

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 21.14

Fund Size(in Crores) 112.5

Fund Performance

1 Month -11.48%

3 Month -10.18%

6 Month -7.51%

1 Year 0.96%

3 Year 17.63%

5 Year 15.2%

Know This Fund

As on 24 Mar 2026

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

Equity (98.31%) Market Cap Small Cap 10.92 Large Cap 71.45 Mid Cap 15.94 Top Sectors Automobile 25.37 Services 18.67 Consumer Staples 16.72 Consumer Discretionary 10.13 Communication 7.03 Capital Goods 5.36 Materials 4.9 Financial 3.58 Healthcare 3.19 Construction 2.26 Textiles 1.1 Top Holding TVS Motor Company 2.24 Kajaria Ceramics 0.87 Tata Consumer Products 2.56 Mahindra & Mahindra 8.06 Nestle India 2 The Phoenix Mills 2.26 Avenue Supermarts 2.51 HDB Financial Services 1.02 Global Health 1.49 Asian Paints 1.32 Havells India 1.6 IFB Industries 0.49 Vedant Fashions 0.52 Info Edge (India) 1.42 Bikaji Foods International 0.95 LG Electronics India 1.49 Metro Brands 1.3 Eternal 5.84 Titan Company 5.75 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 1.54 Dixon Technologies (India) 1.32 Eicher Motors 4.83 United Spirits 1.23 Astral 1.52 V-Mart Retail 0.68 Meesho 0.15 Hero Motocorp 3.15 Aster DM Healthcare 1.71 ITC 3.33 Godrej Consumer 2.13 Tips Industries 1.06 Bajaj Finance 1.01 Blue Star 1.1 United Foodbrands 0.29 Hindustan Unilever 2.61 Polycab India 2.43 Berger Paints India 1.2 Varun Beverages 1.9 Jubilant FoodWorks 2.15 Vishal Mega Mart 0.39 Bharti Airtel 7.03 Maruti Suzuki India 7.06 Kewal Kiran Clothing 1.1 PB Fintech 1.01 Trent 2.65

Debt & Others (1.68%) Sector Allocation CBLO 0.01 Net Current Assets 1.67 Debt Credit Ratings Debt Category Others 1.69

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

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

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

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities 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) 1

Date of Incorporation 2005-02-02

Total AUM 741773.83

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.