Nippon India Quant Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 13-03-2025
₹ 67.84
1D
Inception Returns
13.6%
/yr
About Nippon India Quant Fund Direct Growth
Nippon India Quant Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashutosh Bhargava, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Quant Fund Direct Growth has ₹85 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Nippon India Quant Fund Direct Growth has given a CAGR return of 13.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.62%, 18.44% and 23.06% respectively.
Holdings
Nippon India Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Health, Basic Materials, Consumer Defensive, Energy, Communication, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Quant Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Quant Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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240 people have invested ₹ 19L in Nippon India Quant Fund Direct Growth in the last three months
INDmoney Rank for Nippon India Quant Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Nippon India Quant Fund Direct Growth Overview
| Expense ratio | 0.42% |
Benchmark | S&P BSE 200 India INR |
| AUM | ₹85 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 99.09% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (13-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
79.6%
Mid cap
17.5%
Sector Allocation
Financial Services
33.7%
Tech
14.6%
Consumer Cyclical
11.9%
Industrial
10.1%
Health
6.5%
Basic Materials
6.3%
Consumer Defensive
6.1%
Energy
4.5%
Communication
3.6%
Utilities
2.6%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 84.7 Cr as of Feb'25
- AUM decreased by 4.7 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Infosys Ltd's allocation increased from 5.16% to 6.31%
Bharat Electronics Ltd's allocation increased from 2.48% to 3.11%
Larsen & Toubro Ltd's allocation increased from 3.76% to 4.19%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.45 % to 8.41 %
State Bank of India's allocation decreased from 4.63 % to 4.58 %
Power Finance Corp Ltd's allocation decreased from 2.78 % to 2.67 %
Mid Cap allocation has gone up from 15.9% to 17.5%
Large Cap allocation has gone down from 82.5% to 79.6%
Cash allocation has gone up from 1.6% to 3%
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Feb'25
Financial Services
34%
Tech
15%
Consumer Cyclical
12%
Jan'25
Financial Services
35%
Tech
14%
Consumer Cyclical
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.53% | 0% | |
 HDFC Bank Ltd | 8.18% | 0% | |
 Infosys Ltd | 5.98% | 0% | |
 Larsen & Toubro Ltd | 4.67% | 19% | |
 Reliance Industries Ltd | 4.39% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Shriram Finance Ltd | 12.6% |
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Ashutosh Bhargava
Fund Manager of Nippon India Quant Fund Direct Growth, since 16 September 2017
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Quant Fund Direct Growth, since 25 May 2018
Top funds managed
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹4.25L Cr
as on 31-Jan-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Mutual Fund Insights
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 37.79% return, outperforming this fund by 14.73% per annum.
In the last 1 year, HDFC Defence Fund Direct Growth has given 17.34% return, outperforming this fund by 11.72%.
This fund has one of the lowest expense ratio in the category (equity - other). Its expense ratio is 0.42% which is lower than the category average expense ratio of 1.19%.
Over the last 6 months, this fund has experienced a 2.3% growth in AUM moving from 82.75 Cr to 84.68 Cr.
In the last 3 years, SBI PSU Direct Growth has given 29.85% return, outperforming this fund by 11.41% per annum.
Nippon India Quant Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.61% since inception which is more than its category average return of 5.95%
Fund Allocations
This fund has an allocation of 97.03% in Equity, 0% in Debt and 2.97% in Cash related instruments
AUM size ₹85 Cr
This fund has AUM of ₹85 Cr which is less than its category average of ₹ 2038 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions for Nippon India Quant Fund Direct Growth
The current NAV of Nippon India Quant Fund Direct Growth is ₹67.84 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
Nippon India Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.29% | -2.29% |
6 Month Returns | -12.42% | -12.42% |
1 Year Returns | 5.62% | 5.62% |
3 Years Returns | 66.17% | 18.44% |
5 Years Returns | 182.18% | 23.06% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.42% as on February 2025
₹85 Cr as on February 2025
ICICI Bank Ltd(8.53%), HDFC Bank Ltd(8.18%), Infosys Ltd(5.98%), Larsen & Toubro Ltd(4.67%), Reliance Industries Ltd(4.39%) as on February 2025
Financial Services(32.72%), Tech(14.19%), Consumer Cyclical(11.55%) as on February 2025
The alpha ratio for the Nippon India Quant Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Quant Fund Direct Growth | 3.23 | 5.9 | 4.8 |
As on February 2025
The alpha for Nippon India Quant Fund Direct Growth is calculated against S&P BSE 200 India INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Quant Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Quant Fund Direct Growth | 0.98 | 1 | 0.87 |
As on February 2025
The Beta for Nippon India Quant Fund Direct Growth is calculated with S&P BSE 200 India INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Quant Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Quant Fund Direct Growth | -0.21 | 0.76 | 0.86 |
As on February 2025
The sharpe ratio for Nippon India Quant Fund Direct Growth is calculated with S&P BSE 200 India INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Quant Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Quant Fund Direct Growth | 14.37 | 14.62 | 17.29 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.31 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.85 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashutosh Bhargava, Kinjal Desai are the fund managers of Nippon India Quant Fund Direct Growth
The Exit load of Nippon India Quant Fund Direct Growth is 0.25%