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Fund Card

Nippon India Quant Fund(G)

very highequity

73.91 0.44(0.60%) NAV as on 05 Dec 2025

1.63 % 1 M

3.43 % 1 Y

19.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.96

As on 31 Oct, 2025

Age :

17 yrs 7 m

Since 18 04 ,2008

Exit Load :

0.25%

AUM :

107.04 Crs

Portfolio Price To Book Value :

7.8

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Ashutosh Bhargava,Kinjal Desai

Launch Date :

18-Apr-08

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.09 %

Equity 97.91 %

TOP HOLDINGS

HDFC Bank Ltd.7.66 %

ICICI Bank Ltd.6.28 %

Reliance Industries Ltd.5.90 %

Larsen & Toubro Ltd.5.08 %

State Bank Of India4.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.94
IT - Software	7.84
Refineries	7.68
Automobiles - Passenger Cars	6.46
Bank - Public	6.05

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.72	-2.89	NA	NA
2024-2025	9.02	8.90	-5.92	-3.69
2023-2024	12.99	5.50	15.70	7.36
2022-2023	-10.57	11.46	5.61	-2.07
2021-2022	10.19	9.08	-0.04	2.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Quant Fund(G)Very HighEquity73.910.44(0.60%)NAV As on 05 Dec, 2025	18-Apr-2008Inception Date	107.04AUM In Cr.	3.43%1Y	19.08%3Y	20.48%5Y	12.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.84-0.30(-0.11%)NAV As on 05 Dec, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	1.35%1Y	27.38%3Y	24.09%5Y	13.44%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.690.27(0.42%)NAV As on 05 Dec, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	0.37%1Y	26.57%3Y	27.12%5Y	12.33%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.980.23(0.68%)NAV As on 05 Dec, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	-0.29%1Y	24.75%3Y	28.81%5Y	22.88%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity296.200.68(0.23%)NAV As on 05 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	15.08%1Y	24.55%3Y	23.08%5Y	16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.780.14(0.74%)NAV As on 05 Dec, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	4.56%1Y	22.73%3Y	NA%5Y	18.50%Since Inception