- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Quant Fund (G)
Nippon India Quant Fund (G)
₹ 68.31
NAV (May 02)
Scheme Information
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Expense Ratio | 0.95 % |
Launched | - |
AUM in Crores | 92.2 |
ISIN | INF204K01760 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.6 |
Beta | 1 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
7.08%ICICI Bank Ltd.
6.5%Tata Consultancy Services Ltd.
5.66%Infosys Ltd.
5.54%Larsen & Toubro Ltd.
4.48%
Allocation by Sector
Financial
31.5%Technology
10.2%Services
8.02%Energy
6.87%Healthcare
6.32%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 49,131 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
Nippon India Quant Fund (G) Review
Nippon India Quant Fund (G) is a Sectoral / Thematic Equity fund and has delivered an annualised return of 11.84%. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is Ashutosh Bhargava.
Nav of Nippon India Quant Fund (G) as of 5/2/2025 is ₹68.31 with the total AUM as of 5/3/2025 is ₹92.16. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Very High.
The minimum SIP amount for Nippon India Quant Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Quant Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 200 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Quant Fund (G).