Nippon India Quant Fund Direct Growth

Nippon India Quant Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 13-03-2025

₹ 67.84

-0.3%

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

  1. 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.
  2. 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
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

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Nippon India Quant Fund Direct Growth Overview

Expense ratio0.42%
Benchmark
S&P BSE 200 India INR
AUM₹85 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
99.09%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Mar-25)

Period
Nippon India Quant Fund Direct Growth
Nifty 500
equity - other
1M
-2.3%
-2.2%
-
3M
-12.6%
-13.6%
-
6M
-12.4%
-15.8%
-
1Y
5.6%
1.8%
-
3Y
18.4%
11.7%
-
5Y
23.1%
21.6%
-

Fund Distribution

as on (31-Jan-25)

  • Equity 97%

  • Debt & Cash 3%

Large cap
79.6%

Mid cap
17.5%

Sector Allocation

Feb'25

Jan'25

Dec'24

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
Dec'24
Nov'24
Fund Returns
-1.16%
1.40%
Nifty 500
-2.02%
-0.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 84.7 Cr
₹ 89.4 Cr
₹ 91 Cr
  • 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%
Infosys Ltd's allocation increased from 5.16% to 6.31%
Bharat Electronics Ltd's allocation increased from 2.48% to 3.11%
Bharat Electronics Ltd's allocation increased from 2.48% to 3.11%
Larsen & Toubro Ltd's allocation increased from 3.76% to 4.19%
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 %
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 %
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 %
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%
Mid Cap allocation has gone up from 15.9% to 17.5%
Large Cap allocation has gone down from 82.5% to 79.6%
Large Cap allocation has gone down from 82.5% to 79.6%
Cash allocation has gone up from 1.6% to 3%
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%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Shriram Finance Ltd
Shriram Finance Ltd
12.6%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
38
38
38
Top 5 Company Concentration
31.3%
29.8%
29.4%
Company having highest exposure
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.3%
76%
76.6%
Sector having highest exposure
Financial Services (35%)
Financial Services (29.9%)
Financial Services (30.2%)
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Ashutosh Bhargava
Ashutosh Bhargava
Fund Manager of Nippon India Quant Fund Direct Growth, since 16 September 2017
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Quant Fund Direct Growth, since 25 May 2018
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

Insights icon
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 37.79% return, outperforming this fund by 14.73% per annum.
Insights icon
In the last 1 year, HDFC Defence Fund Direct Growth has given 17.34% return, outperforming this fund by 11.72%.
Insights icon
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%.
Insights icon
Over the last 6 months, this fund has experienced a 2.3% growth in AUM moving from 82.75 Cr to 84.68 Cr.
Insights icon
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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%