CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India Quant Fund(G)

very highequity
75.72 0.48(0.63%) NAV as on 11 Feb 2026
3.33 % 1 M
17.8 % 1 Y
21.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.96

As on 31 Jan, 2026
age-icon Age :

17 yrs 9 m

Since 18 04 ,2008
exit_load Exit Load :

0.25%

aum AUM :

108.85 Crs

lock_in Lock-in :

0.25% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.91 %
Equity 99.09 %

TOP HOLDINGS

ICICI Bank Ltd.7.47 %
HDFC Bank Ltd.6.40 %
Reliance Industries Ltd.6.15 %
State Bank Of India5.64 %
Larsen & Toubro Ltd.5.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.87
Refineries7.92
IT - Software7.72
Bank - Public7.48
Finance - NBFC6.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)40.3441.5961.5866.2475.25
Net Assets(Rs Crores) (as on 10-Feb-2026) 33.11 34.68 59.33 92.16 108.85
Scheme Returns(%)(Absolute)21.071.9547.716.3915.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/5719/6121/8226/11946/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Quant Fund(G)Very HighEquity75.720.48(0.63%)NAV As on 11 Feb, 202618-Apr-2008Inception Date108.85AUM In Cr.17.80%1Y21.17%3Y17.75%5Y12.02%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.160.05(0.07%)NAV As on 11 Feb, 202618-Nov-2009Inception Date1,491.71AUM In Cr.28.24%1Y31.85%3Y26.84%5Y12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.751.60(0.62%)NAV As on 11 Feb, 202621-Feb-2000Inception Date8,271.28AUM In Cr.14.51%1Y30.16%3Y20.22%5Y13.37%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.073.49(1.18%)NAV As on 11 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.26.23%1Y25.84%3Y19.54%5Y16.85%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.