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Nippon India Quant Fund(G)

As on Apr-11-2025 change fund
64.62  up1.31 (2.07%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)32.9040.3441.5961.5866.24
Net Assets(Rs Crores) (as on 31-Mar-2025) 26.52 33.11 34.68 59.33 92.16
Scheme Returns(%)(Absolute)65.7321.071.9547.716.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/4716/5719/6121/8226/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20259.028.90
2023-202412.995.50
2022-2023-10.5711.46
2021-202210.199.08
2020-202117.047.52
Top 10 holdings
company (%)
ICICI Bank Ltd.8.78 
HDFC Bank Ltd.7.94 
Infosys Ltd.5.11 
Larsen & Toubro Ltd.4.74 
State Bank Of India4.44 
Reliance Industries Ltd.4.29 
Bharti Airtel Ltd.3.57 
Bajaj Finance Ltd.3.49 
Bharat Electronics Ltd.3.11 
Shriram Finance Ltd.2.85 

Category

Thematic Fund

Launch Date

18-Apr-08

ISIN Code

INF204K01760

Scheme Benchmark

BSE 200 - TRI

AUM ( in Cr.)

92.16

portfolio price to book value

7.75

investing style?

Large Growth

fund manager?

Ashutosh Bhargava,Kinjal Desai

inception date (regular plan)

18-Apr-08

expense ratio (regular plan) %

0.95

Top 10 sectors
sectors (%)
Bank - Private16.71
IT - Software8.30
Finance - NBFC6.34
Pharmaceuticals & Drugs6.29
Refineries6.25
Metal - Non Ferrous4.86
Engineering - Construction4.74
Bank - Public4.44
Automobiles - Passenger Cars3.94
Telecommunication - Service Provider3.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Quant Fund(G)Large-Growth 18-Apr-200892.162.2916.2524.2711.9111.61
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.40-2.4225.7228.2514.9211.88
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.757.6424.9231.7914.1613.16
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-8.6424.8131.70NA23.52
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.426.2520.3632.93NA20.66
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,163.31-5.7819.3928.739.7816.02
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.713.2618.51NANA17.60
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,891.54-12.5817.12NANA19.62
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.352.4214.1026.63NA19.61
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.31-4.609.6919.6910.3516.40
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.90-0.059.1720.87NA14.47
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,216.02-3.517.0419.9610.1315.29
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.804.60NANANA18.13
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023854.343.47NANANA11.68
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.791.26NANANA15.34
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,309.571.26NANANA14.49
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,511.261.15NANANA4.97
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,128.52-0.69NANANA18.92
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024768.32NANANANA-17.81
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-8.65
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-10.63
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,228.99NANANANA-15.56
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,633.52NANANANA-14.77
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA-1.32
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-7.20
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-7.67
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,951.40NANANANA-15.97
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,751.58NANANANA9.13
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-21.49
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.35NANANANA-23.38
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA11.37
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-16.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
74.18
52 Week Low
60.87
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.4778
Semi Standard Deviation [%]
0.7849
Beta [%]
1.1159
Sharp Ratio [%]
-0.0044
R-Square [%]
0.9201
Expense Ratio [%]
0.9500
AVG Ratio [%]
0.0155
Other Ratios
Jenson Ratio [%]
0.0144
Treynor Ratio [%]
-0.0008
Turnover Ratio [%]
108.0000
FAMA Ratio [%]
0.0107
SORTINO Ratio [%]
-0.0012
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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