Nippon India Quant Fund
The Scheme seeks 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.
Growthvine rating: 4/5 — ranked #37 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹74.45 (as of 2026-08-21) |
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| AUM | ₹115 Cr |
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| Expense ratio | 0.82% |
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| Riskometer | Very High |
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| Fund manager | Shirish Valmik Guthe |
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| Exit load | 0.25% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 14.98% |
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| Sharpe ratio | 0.63 |
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| Standard deviation | 14.98% |
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| Max drawdown | -45.21% |
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| Alpha | 3.06 |
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| Beta | 0.95 |
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Over 5 years, captured 61.9% of NIFTY Alpha 50's upside and 42.8% of its downside.
Market cap allocation
| Large cap | 89.0% |
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| Mid cap | 11.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 27.1% |
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| Top 10 holdings | 43.9% |
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| Total holdings | 33 |
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Top holdings
- ICICI Bank Ltd. — 7.4%
- HDFC Bank Ltd. — 7.0%
- State Bank Of India — 5.0%
- Larsen & Toubro Limited — 4.0%
- Bharti Airtel Ltd. — 3.7%
- Reliance Industries Ltd — 3.7%
- Dixon Technologies (India) Limited — 3.4%
- Bajaj Finance Limited — 3.4%
- Mahindra & Mahindra Ltd. — 3.2%
- Infosys Ltd — 3.1%
Top sectors
- Banking & Financial — 21.7%
- Automobile — 9.8%
- Retail — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.4% | Q3 | #118 of 167 |
| 2025 | 7.8% | Q2 | #34 of 132 |
| 2024 | 19.9% | Q3 | #46 of 86 |
| 2023 | 35.1% | Q1 (Top) | #17 of 66 |
| 2022 | 7.4% | Q2 | #20 of 55 |