Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Nippon India Quant Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 02-Feb-05
Corpus(Cr.) 108.00 Latest NAV 68.7181 As on 29-10-2026
Equity(%) 92.37 52 Week High 75.7234
Debt(%) 7.63 52 Week Low 66.2066
Others(%) 0.00 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shirish Valmik Guthe
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.07%
Top 10 Holdings 46.89%
Top 25 Holdings 85.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.73
Retail 13.78
Automobile 9.69
Finance & Investments 9.37
Cash 7.63
Consumer Durables 5.13
Energy 4.81
Pharma & Biotech 3.83
Petroleum Products 3.63
Telecom 3.59
Transportation 3.19
Software & Services 2.96
Healthcare 2.65
FMCG 2.48
Agricultural & Farm Machinery 2.45
Construction 2.39
Industrial Products 2.21
Aerospace & Defence 1.96
Food Beverage & Tobacco 1.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 24.43
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.02
ICICI Bank Ltd. 7.36
HDFC Bank Ltd. 7.23
Divis Laboratories Ltd. 3.83
Reliance Industries Ltd 3.63
Bharti Airtel Ltd. 3.59
Eternal Limited 3.47
Dixon Technologies (India) Limited 3.46
InterGlobe Aviation Limited 3.19
Bajaj Finance Limited 3.11
Mahindra & Mahindra Ltd. 3.01
Infosys Ltd 2.96
DLF LIMITED 2.87
TVS Motor Company Ltd. 2.86
Info Edge(India) Ltd. 2.77
Apollo Hospitals Enterprises Ltd. 2.65
Cholamandalam Investment and Finance Company Ltd 2.63
Hindustan Unilever Ltd. 2.48
Escorts Kubota Limited 2.45
JSW Energy Limited 2.41
NTPC Limited 2.40
Shree Cements Ltd. 2.39
FSN E-Commerce Ventures Limited 2.37
Trent Ltd [Lakme Ltd] 2.30
Cummins India Ltd. 2.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.62% -6.84% -4.55% -6.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.78% 12.49% 11.37% 12.91%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Quant Fund (G) 15.53% -0.0075 12.6097% 48.4438 0.0367
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Quant Fund (G) 0.2661% 1.0145 -0.0013 5.0638 0.1488
 
Back to Selection