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nippon india quant fund - direct plan - growth plan
Nippon India Quant Fund - Direct Plan - Growth Plan

Nippon India Quant Fund - Direct Plan - Growth Plan

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
78.23100.44%1 Day Change
4.00%
Minimum Investment₹5000
Expense Ratio0.38%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 04, 2025
Compare fund’s performance against category average across different time periods
12Out of 69 funds in the category
Category Avg Return
3.09%
Fund Return 4.00%
Low3.09%10.91%18.73%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Nippon India Quant Fund - Direct Plan - Growth Plan
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Quant Fund - Direct Plan - Growth Plan
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      3,60,000
    • Return
      1,27,101
    • Current Value
      4,87,101

    bt_logoFUND MANAGER

    Ashutosh Bhargava
    Ashutosh Bhargava
    i
    Lead Fund Manager.
    Sep 16, 2017 - Present
    • Schemes managed15
    • Total AUM1,20,740.94 Cr
    • Highest Return In 1 Yr126.02 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 78.23
    4.00%
    -%
    Very High Risk
    97.14Cr
    ₹ 200.65
    1.82%
    2.04%
    High Risk
    9,190.17Cr
    --
    ₹ 22.61
    1.67%
    -%
    Very High Risk
    597.94Cr
    Nippon India Quant Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 78.23
    • Fund Size97.14Cr
    Fund Return4.00%
    Category Return--
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 200.65
    • Fund Size9,190.17Cr
    Fund Return1.82%
    Category Return2.04%
    Nippon India Asset Allocator FoF Direct Growth
    Very High Risk--
    • NAV₹ 22.61
    • Fund Size597.94Cr
    Fund Return1.67%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Schemes managed52
    • Total AUM4,18,449.98 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 194.35
    3.97%
    3.87%
    Very High Risk
    63,006.73Cr
    ₹ 38.65
    0.76%
    0.40%
    High Risk
    1,017.30Cr
    --
    ₹ 582.05
    3.72%
    4.84%
    Very High Risk
    8,352.16Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 194.35
    • Fund Size63,006.73Cr
    Fund Return3.97%
    Category Return3.87%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 38.65
    • Fund Size1,017.30Cr
    Fund Return0.76%
    Category Return0.40%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 582.05
    • Fund Size8,352.16Cr
    Fund Return3.72%
    Category Return4.84%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM4,18,443.82 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 582.05
    3.72%
    4.84%
    Very High Risk
    8,352.16Cr
    ₹ 194.35
    3.97%
    3.87%
    Very High Risk
    63,006.73Cr
    ₹ 200.65
    1.82%
    2.04%
    High Risk
    9,190.17Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 582.05
    • Fund Size8,352.16Cr
    Fund Return3.72%
    Category Return4.84%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 194.35
    • Fund Size63,006.73Cr
    Fund Return3.97%
    Category Return3.87%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 200.65
    • Fund Size9,190.17Cr
    Fund Return1.82%
    Category Return2.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (97.94%)
    DEBT (-%)
    CASH (2.06%)
    Allocation by Market Cap
    Large Cap(79.78%)
    Mid Cap(18.16%)
    Industry Holdings
    • Banks Regional22.02%
    • Credit Services8.57%
    • Oil Gas Refining Marketing7.27%
    • Auto Manufacturers6.86%
    • Engineering Construction5.21%
    • Information Technology Services5.11%
    Stock Holdings
    • ICICI Bank Ltd8.93%
    • HDFC Bank Ltd8.21%
    • Reliance Industries Ltd5.49%
    • Larsen & Toubro Ltd5.11%
    • State Bank of India4.43%
    • Bharti Airtel Ltd4.20%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.32
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.52
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.01
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    --
    ₹ 54.24
    5.69%
    --
    Very High Risk
    ₹ 1,117.63 Cr
    --
    ₹ 46.03
    5.60%
    --
    Very High Risk
    ₹ 2,742.30 Cr
    --
    ₹ 38.85
    4.63%
    --
    Very High Risk
    ₹ 4,161.11 Cr
    --
    ₹ 14.99
    4.61%
    --
    Very High Risk
    ₹ 858.50 Cr
    ₹ 146.86
    4.39%
    --
    Very High Risk
    ₹ 303.25 Cr
    --
    ₹ 114.44
    4.19%
    --
    Very High Risk
    ₹ 677.56 Cr
    Tata Resources & Energy Fund Direct Growth
    Very High Risk--
    • NAV₹ 54.24
    • Fund Size₹ 1,117.63 Cr
    Fund Return5.69%
    Category Return--
    ICICI Prudential Commodities Fund Direct Growth
    Very High Risk--
    • NAV₹ 46.03
    • Fund Size₹ 2,742.30 Cr
    Fund Return5.60%
    Category Return--
    Sundaram Services Direct Growth
    Very High Risk--
    • NAV₹ 38.85
    • Fund Size₹ 4,161.11 Cr
    Fund Return4.63%
    Category Return--
    Samco Active Momentum Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.99
    • Fund Size₹ 858.50 Cr
    Fund Return4.61%
    Category Return--
    Taurus Ethical Fund-Direct Plan-Growth Option
    Very High Risk
    • NAV₹ 146.86
    • Fund Size₹ 303.25 Cr
    Fund Return4.39%
    Category Return--
    SBI Magnum Comma Fund Direct Growth
    Very High Risk--
    • NAV₹ 114.44
    • Fund Size₹ 677.56 Cr
    Fund Return4.19%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    High Risk--
    • NAV₹ 0.53
    • Fund Size₹ 23.68 Cr
    1 Month Return298.36%
    Category Return--
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    Very High Risk--
    • NAV₹ 0.19
    • Fund Size₹ 6.16 Cr
    1 Month Return297.89%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
    Very High Risk--
    • NAV₹ 0.13
    • Fund Size₹ 9.33 Cr
    1 Month Return125.99%
    Category Return--
    Nippon India Taiwan Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.04
    • Fund Size₹ 326.67 Cr
    1 Month Return13.37%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 6,26,475.15 crores. It’s current offering of mutual fund schemes includes 33 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    6,26,475.15 Cr (
    As on May 31, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Quant Fund - Direct Plan - Growth Plan ?
    The category of Nippon India Quant Fund - Direct Plan - Growth Plan is Equity - Equity - Other
    What is the current NAV of Nippon India Quant Fund - Direct Plan - Growth Plan ?
    The current NAV of Nippon India Quant Fund - Direct Plan - Growth Plan as on Jul 04, 2025 is ₹78.23
    How safe is Nippon India Quant Fund - Direct Plan - Growth Plan ?
    The risk level of Nippon India Quant Fund - Direct Plan - Growth Plan is Very High.
    What are short term returns given by Nippon India Quant Fund - Direct Plan - Growth Plan ?
    The return given by Nippon India Quant Fund - Direct Plan - Growth Plan in 1 month is 4.00%, 3 months is 11.83%, 6 months is 4.40%, and 1 year is 5.84%
    What are the long term returns given by Nippon India Quant Fund - Direct Plan - Growth Plan ?
    The return given by Nippon India Quant Fund - Direct Plan - Growth Plan in 3 years is 26.55% and 5 years is 25.04%.
    What is the expense ratio of Nippon India Quant Fund - Direct Plan - Growth Plan ?
    The expense ratio of Nippon India Quant Fund - Direct Plan - Growth Plan is 0.38%
    What is the AUM of Nippon India Quant Fund - Direct Plan - Growth Plan ?
    The assets under Management (AUM) of Nippon India Quant Fund - Direct Plan - Growth Plan is Rs 97.14 crores.
    What is the minimum investment in Nippon India Quant Fund - Direct Plan - Growth Plan ?
    The minimum Lumpsum investment in Nippon India Quant Fund - Direct Plan - Growth Plan is ₹5,000.00 and the minimum SIP investment in Nippon India Quant Fund - Direct Plan - Growth Plan is ₹100.00
    What is the asset allocation of Nippon India Quant Fund - Direct Plan - Growth Plan?
    Nippon India Quant Fund - Direct Plan - Growth Plan has an exposure of 97.94% in Equity and 2.06% in Cash & Money Market Securities