Mutual Fund

Fund Card

Nippon India Quant Fund(G)

very highequity

69.73 -0.46(-0.65%) NAV as on 13 Jun 2025

0.87 % 1 M

5.46 % 1 Y

24.51 % 3 Y

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

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

Expenses Ratio :

0.94

As on 31 May, 2025

Age :

17 yrs 1 m

Since 18 04 ,2008

Exit Load :

0.25%

AUM :

97.14 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.67

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ashutosh Bhargava,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.06 %

Equity 97.94 %

TOP HOLDINGS

ICICI Bank Ltd.8.93 %

HDFC Bank Ltd.8.21 %

Reliance Industries Ltd.5.49 %

Larsen & Toubro Ltd.5.11 %

State Bank Of India4.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.14
Refineries	7.12
Finance - NBFC	5.68
Engineering - Construction	5.11
IT - Software	5.00

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	32.90	40.34	41.59	61.58	66.24
Net Assets(Rs Crores) (as on 31-Mar-2025)	26.52	33.11	34.68	59.33	92.16
Scheme Returns(%)(Absolute)	65.73	21.07	1.95	47.71	6.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/47	16/57	19/61	21/82	26/119

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 HighEquity69.73-0.46(-0.65%)NAV As on 13 Jun, 2025	18-Apr-2008Inception Date	97.14AUM In Cr.	5.46%1Y	24.51%3Y	24.42%5Y	11.98%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception

Bank - Private	17.14
Refineries	7.12
Finance - NBFC	5.68
Engineering - Construction	5.11
IT - Software	5.00
Pharmaceuticals & Drugs	4.54
Power Generation/Distribution	4.47
Bank - Public	4.43
Metal - Non Ferrous	4.42
Telecommunication - Service Provider	4.20