69.39
NAV (Jul 25,2024)

Nippon India Quant Fund - Growth is a top-rated mutual fund in India. With an expense ratio of 0.99%, it offers investors the opportunity to grow their wealth. The fund has a price-to-earnings ratio of 27.47 and a price-to-book ratio of 6.36. With a scheme AUM of INR 56.36 crores, the fund is well-established since April 18, 2008. Investors can start with a minimum investment of INR 5,000 and enjoy the benefits of long-term growth.

Nippon India Quant Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Quant Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.40
  • P/B Ratio
    UM_URBAN_MONEY

    8.28
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.11
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.98%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

70.77 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,010.53 (10.11%)11,977.58 (19.78%)14,257.39 (42.57%)18,670.25 (86.70%)28,344.57 (183.45%)
33,031.59 (10.11%)35,932.74 (19.78%)42,772.17 (42.57%)56,010.75 (86.70%)85,033.71 (183.45%)
55,052.65 (10.11%)59,887.9 (19.78%)71,286.95 (42.57%)93,351.25 (86.70%)1,41,722.85 (183.45%)
88,084.24 (10.11%)95,820.64 (19.78%)1,14,059.12 (42.57%)1,49,362 (86.70%)2,26,756.56 (183.45%)
1,10,105.3 (10.11%)1,19,775.8 (19.78%)1,42,573.9 (42.57%)1,86,702.5 (86.70%)2,83,445.7 (183.45%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.09%
  • ICICI Bank Limited7.03%
  • Tata Consultancy Services Limited5.52%
  • Larsen & Toubro Limited4.56%
  • Infosys Limited4.43%
  • State Bank of India3.96%
  • Reliance Industries Limited3.89%
  • ITC Limited3.75%
  • NTPC Limited3.21%
  • Bajaj Auto Limited3.10%
  • Bajaj Finance Limited3.02%
  • Hindustan Aeronautics Limited3.01%
  • Tata Motors Limited2.94%
  • Mahindra & Mahindra Limited2.73%
  • Cummins India Limited2.47%
  • Coal India Limited2.21%
  • Power Finance Corporation Limited2.19%
  • Zomato Limited2.15%
  • Oil & Natural Gas Corporation Limited2.09%
  • United Breweries Limited2.06%
  • Vedanta Limited2.05%
  • Shriram Finance Limited2.02%
  • Procter & Gamble Hygiene and Health Care Limited2.00%
  • DLF Limited1.92%
  • ABB India Limited1.92%
  • Samvardhana Motherson International Limited1.88%
  • Tube Investments of India Limited1.87%
  • Petronet LNG Limited1.87%
  • Torrent Pharmaceuticals Limited1.85%
  • HDFC Asset Management Company Limited1.69%
  • TVS Motor Company Limited1.67%
  • REC Limited1.63%
  • Colgate Palmolive India Limited1.61%
  • The Federal Bank Limited1.25%
  • Lupin Limited0.92%
  • Triparty Repo0.88%
  • Net Current Assets0.55%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.76%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

23.39%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

23.38%

Union Innovation & Opportunities Fund - Regular Plan - GrowthUnion Innovation & Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

22.01%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

19.16%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

85.95%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

53.02%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

47.06%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

35.30%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

29.16%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.66%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

39.04%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.22%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

30.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.61%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

12.33%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

31.19%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.32%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

24.38%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

20.25%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

16.44%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

Fund Managers

AB

Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager

KD

Ms. Kinjal Desai

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FAQ's

What is the risk level associated with the Nippon India Quant Fund - Growth?

The Nippon India Quant Fund - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Quant Fund - Growth as of Jul 25,2024?

The current NAV of the Nippon India Quant Fund - Growth as of Jul 25,2024 is INR 69.39.

What are the returns generated by the Nippon India Quant Fund - Growth over the past 1, 3, and 5 years?

The Nippon India Quant Fund - Growth has delivered strong returns of 45.45% in the last year, 22.60% in the previous three years, and 20.05% in the previous five years.

What is the expense ratio associated with the Nippon India Quant Fund - Growth?

The Nippon India Quant Fund - Growth has an expense ratio of 0.98%.

What is the minimum investment amount required for the Nippon India Quant Fund - Growth?

The Nippon India Quant Fund - Growth has a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Quant Fund - Growth?

Yes, SIP is available for Nippon India Quant Fund - Growth with a minimum investment of INR 5000 per month.

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