November 18, 2025
RA Jainee
Nippon India Quant Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 79.7104
NAV IDCW: Rs 45.7262
Bonus NAV: Rs 79.7104
Suitable For Which Investors?
Quant-driven funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks selected based on a quant model for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ashutosh Bhargava
Education: Mr. Bhargava is B.Com & MBA (Finance)
Experience: Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. Withdrawal (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (₹) | 1 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details of Nippon India Quant Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.19% |
| Benchmark | BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 107 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.53% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 97.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Quant Dir | 7.26 | 0.09 | 2.39 | 4.85 | 6.16 | 9.66 | 20.59 | 22.19 | 18.33 | 15.37 |
| BSE 500 TRI* | 7.40 | 0.06 | 2.87 | 5.19 | 6.60 | 9.26 | 15.79 | 19.10 | 16.31 | 15.14 |
| Equity: Thematic-Quant* | 4.54 | 0.10 | 2.66 | 5.31 | 6.49 | 6.78 | 18.59 | 17.76 | 18.33 | 15.37 |
| Rank within category* | 4 | 5 | 6 | 7 | 6 | 3 | 3 | 1 | 1 | 1 |
| Number of funds in category* | 10 | 11 | 11 | 11 | 11 | 9 | 6 | 2 | 1 | 1 |
Peer Comparison of Nippon India Quant Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Quant Dir | Unrated | 9.66 | 20.59 | 22.19 | 0.53 | 107 | 14.19 | 0.25 (30) | 12Y 10M | 97.00 |
| SBI Quant Dir | Unrated | — | — | — | 0.76 | 3,705 | 0.14 | 0.50 (30) | 10M | 217.00 |
| ABSL Quant Dir | Unrated | 9.27 | — | — | 0.62 | 2,381 | 1.01 | 0.50 (90) | 1Y 4M | — |
| UTI Quant Dir | Unrated | — | — | — | 0.31 | 1,834 | 9.02 | 1.00 (90) | 9M | 56.00 |
| Quant Quantamental Dir | Unrated | 8.25 | 22.78 | — | 0.74 | 1,694 | 23.00 | 1.00 (15) | 4Y 6M | 498.00 |
Portfolio Analysis of Nippon India Quant Fund
| No. of Stocks | 35 |
| Top 10 Stocks | 48.41% |
| Top 5 Stocks | 29.56% |
| Top 3 Sectors | 58.51% |
| Portfolio P/B Ratio | 3.66 |
| Portfolio P/E Ratio | 22.26 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,60,030 | 2,08,301 |
| Giant (%) | 71.40 | 52.33 |
| Large (%) | 22.05 | 27.05 |
| Mid (%) | 6.55 | 19.70 |
| Small (%) | — | 5.04 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India Quant Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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