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Fund Overview of Nippon India Quant Fund Retail-idcw
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₹111.0 CrAUM
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₹38.63NAV
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0.96%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Quant Fund Retail-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.93% | NA | NA |
| 6 Months | -0.91% | NA | NA |
| 1 Year | 3.46% | 3.46% | NA |
| 2 Years | 8.84% | 4.32% | NA |
| 3 Years | 56.69% | 16.15% | NA |
| 5 Years | 100.71% | 14.95% | NA |
| 7 Years | 181.70% | 15.95% | NA |
| 10 Years | 279.79% | 14.28% | NA |
Compare Nippon India Quant Fund Retail-idcw with other mutual funds in the same category
Nippon India Quant Fund Retail-idcw
Quant Quantamental Fund Direct-growth
Quant Quantamental Fund Direct-idcw
Asset Allocation
equities
98.93%debt instruments
0.01%other assets or cash equivalents
1.06%the fund aims long term capital growth. Investment in active portfolio of stocks selected on the basis of a mathematical model. It manages assets worth ₹111.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.96%. Fund Manager Manager EducationAbout Nippon India Quant Fund Retail-idcw
The portfolio allocation consists of 98.93% in equities, 0.01% in debt instruments, 1.06% in other assets or cash equivalents.Managed by Ashutosh Bhargava, it has delivered a return of 3.46% in the last year, a total return since inception of 11.41%.
Choosing the right best sip plan plays an important part for systematic investing.
Key Metrics of Nippon India Quant Fund Retail-idcw
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Standard Deviation15.17%
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Sharpe Ratio0.69%
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Alpha2.88%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-growth  |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Direct-idcw |
₹1,645 | 3.21% | 15.46% | 13.05% | 20.01% | 21.01% |
| Quant Quantamental Fund Regular-growth |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Quant Quantamental Fund Regular-idcw |
₹1,645 | 3.08% | 15.08% | 11.58% | 18.40% | 19.20% |
| Nippon India Quant Fund Retail Direct-growth |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail Direct-idcw |
₹111 | 3.01% | 4.04% | 3.92% | 16.74% | 15.61% |
| Nippon India Quant Fund Retail-growth |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| Nippon India Quant Fund Retail-idcw |
₹111 | 2.97% | 3.93% | 3.46% | 16.15% | 14.95% |
| ICICI Prudential Quant Fund Direct-growth |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
| ICICI Prudential Quant Fund Direct-idcw |
₹150 | 2.93% | 5.52% | 0.86% | 14.39% | 12.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Quant Fund Retail-growth
|
₹111 | 2.97% | 3.93% | -0.91% | 3.46% | 16.15% |
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Nippon India Quant Fund Retail Direct-growth
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₹111 | 3.01% | 4.04% | -0.69% | 3.92% | 16.74% |
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Nippon India Quant Fund Retail Direct-idcw
|
₹111 | 3.01% | 4.04% | -0.69% | 3.92% | 16.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Regular-growth |
₹1,645 | ₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Direct-growth |
₹1,645 | ₹27.19 | 20.01% | 21.01% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.79% | ₹7.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.71% | ₹6.34 Cr |
| Larsen & Toubro Ltd | Industrials | 5.32% | ₹5.91 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹5.58 Cr |
| State Bank Of India | Financial | 4.95% | ₹5.50 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹4.02 Cr |
| Bharat Electronics Ltd | Industrials | 3.51% | ₹3.90 Cr |
| Infosys Ltd | Technology | 3.35% | ₹3.72 Cr |
| Ge T&d India Ltd | Industrials | 3.20% | ₹3.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.02% | ₹3.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.96% | ₹3.28 Cr |
| Bajaj Finance Ltd | Financial | 2.85% | ₹3.17 Cr |
| Ntpc Ltd | Energy & Utilities | 2.79% | ₹3.10 Cr |
| Cummins India Ltd | Industrials | 2.65% | ₹2.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.58% | ₹2.86 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹2.79 Cr |
| Tech Mahindra Ltd | Technology | 2.41% | ₹2.67 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.33% | ₹2.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.27% | ₹2.52 Cr |
| Muthoot Finance Ltd | Financial | 2.26% | ₹2.51 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹27.19 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Direct-idcw |
₹27.34 | 20.01% | 21.01% | - |
| Quant Quantamental Fund Regular-growth |
₹25.15 | 18.40% | 19.20% | - |
| Quant Quantamental Fund Regular-idcw |
₹25.18 | 18.40% | 19.20% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹78.83 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹45.22 | 16.74% | 15.61% | - |
| Nippon India Quant Fund Retail-growth |
₹72.46 | 16.15% | 14.95% | - |
| Nippon India Quant Fund Retail-idcw |
₹38.63 | 16.15% | 14.95% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹23.53 | 14.39% | 12.57% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹15.21 | 14.39% | 12.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Quant Fund Retail-idcw
What is the current AUM of Nippon India Quant Fund Retail-idcw?
As of Sun May 31, 2026, Nippon India Quant Fund Retail-idcw manages assets worth ₹111.0 crore
How has Nippon India Quant Fund Retail-idcw performed recently?
- 3 Months: 3.93%
- 6 Months: -0.91%
What is the long-term performance of Nippon India Quant Fund Retail-idcw?
- 3 Years CAGR: 16.15%
- 5 Years CAGR: 14.95%
- Since Inception: 11.41%
What is the portfolio composition of Nippon India Quant Fund Retail-idcw?
Equity: 98.93%, Debt: 0.01%, Others: 1.06%.
Who manages Nippon India Quant Fund Retail-idcw?
Nippon India Quant Fund Retail-idcw is managed by Ashutosh Bhargava from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Quant Fund Retail-idcw?
Large Cap: 88.27%, Mid Cap: 11.73%.
Which are the top companies Nippon India Quant Fund Retail-idcw has invested in?
- ICICI Bank Ltd – 6.79% of the fund's portfolio
- Reliance Industries Ltd – 5.71% of the fund's portfolio
- Larsen & Toubro Ltd – 5.32% of the fund's portfolio
- HDFC Bank Ltd – 5.03% of the fund's portfolio
- State Bank of India – 4.95% of the fund's portfolio
Which are the major sectors Nippon India Quant Fund Retail-idcw focuses on?
- Financial – 24.39% of the fund's portfolio
- Industrials – 14.68% of the fund's portfolio
- Technology – 9.38% of the fund's portfolio
- Energy & Utilities – 8.50% of the fund's portfolio
- Consumer Discretionary – 8.25% of the fund's portfolio
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