Nippon India Quant Fund - Direct Plan - Growth Plan
EquityEquity - Other
79.14
-0.51(-0.65%)
NAV as on 30 Jan, 2026
CAGR
21.24%
- AUM (Crs.)109.99
- Expense Ratio0.53 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average12.87
- Beta / Category Average-
- Portfolio Turnover / Category Average108.00 / 93.62
- Top 5 Stocks Wt.30.54
- Top 10 Stocks Wt.48.68
- Top 3 Sectors Wt.62.23
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Bhargava, Kinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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