Nippon India Quant Fund - G

NAV ₹71.9082 ↑ 0.46 (0.64 %) as on 23 Jul 25

(Erstwhile Reliance Quant Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 from Nifty 50 on the basis of a mathematical model.

Nippon India Quant Fund is a Equity - Sectoral fund launched on 18 Apr 08. It is a fund with Moderately High risk and has given a CAGR return of 12.1% since its launch. Ranked 69 in Sectoral category. Return for 2024 was 19.9% , 2023 was 35.1% and 2022 was 7.4% .

Below is the key information for Nippon India Quant Fund

NAV as on 23 Jul 25	₹71.9082 ↑ 0.46 (0.64 %)
Net Assets (AUM) as on 30 Jun 2025	₹103 Cr.
Launch Date	18 Apr 2008
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	3.82
Expense Ratio	0.96 %
Sharpe Ratio	0.164
Information Ratio	2.06
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 25

Duration	Returns
1 Month	1.3%
3 Month	4.4%
6 Month	9.9%
1 Year	3.3%
3 Year	22.8%
5 Year	23.2%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.9%
2023	35.1%
2022	7.4%
2021	31.3%
2020	16.7%
2019	4.9%
2018	-3.1%
2017	30.6%
2016	4.6%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,194
30 Jun 22	₹15,120
30 Jun 23	₹19,692
30 Jun 24	₹28,134
30 Jun 25	₹30,457

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Sector Allocation

Sector	Value
Financial Services	34.92%
Industrials	12.96%
Consumer Cyclical	10.77%
Energy	7.12%
Technology	6.37%
Basic Materials	6.31%
Consumer Defensive	6.29%
Health Care	4.54%
Utility	4.47%
Communication Services	4.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| ICICIBANK	Banks - Regional	9%	₹9 Cr	60,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹8 Cr	41,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹5 Cr	37,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	Engineering & Construction	5%	₹5 Cr	13,500
State Bank of India (Financial Services) Equity, Since 30 Sep 20 \| SBIN	Banks - Regional	4%	₹4 Cr	53,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 24 \| BHARTIARTL	Telecom Services	4%	₹4 Cr	22,000 ↑ 3,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 24 \| BEL	Aerospace & Defense	4%	₹4 Cr	95,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹3 Cr	10,000 ↓ -1,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	3%	₹3 Cr	3,200
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Jan 25 \| HDFCAMC	Asset Management	3%	₹3 Cr	6,000 ↑ 500

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Fund Managers

Name	Since	Tenure
Ashutosh Bhargava	16 Sep 17	7.79 Yr.
Kinjal Desai	25 May 18	7.1 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Quant Fund Growth	₹71.9082 ↑ 0.46	9.86 %	3.26 %	22.83 %	23.18 %
Nippon India Quant Fund Normal Dividend, Payout	₹38.3338 ↑ 0.24	9.86 %	3.26 %	22.83 %	23.18 %
Nippon India Quant Fund Normal Dividend, Reinvestment	₹38.3338 ↑ 0.24	9.86 %	3.26 %	22.83 %	23.18 %
Data as on 23 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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