Nippon India Quant Fund - IDCW Option
(Erstwhile Reliance Quant Fund -Dividend Plan )
Category: Equity: Thematic-Quantitative
Launch Date: 02-02-2005
Asset Class: Equity
Benchmark: BSE 200 TRI
Expense Ratio: 0.95% As on ( 31-07-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 101.39 Cr As on ( 31-07-2025)
Turn over: 96
NAV as on 11-08-2025
37.2851
0.28 ( 0.7421% )
CAGR Since Inception
9.28%
BSE 200 TRI 14.36%
Performance of Nippon India Quant Fund - IDCW Option
Fund Managers

FM 1 Ashutosh Bhargava

Investment 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Returns Calculator for Nippon India Quant Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Quant Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Quant Fund - IDCW Option 13.02 1.15 3.22 0.97 - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Quant Fund IDCW 02-02-2005 0.91 20.52 19.58 21.96 13.36
ICICI Pru Quant Fund Gr 05-12-2020 1.54 17.37 16.55 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 0.91 20.52 19.58 21.96 13.36
DSP Quant Fund Reg Gr 10-06-2019 -2.16 10.02 9.21 13.75 0.0
360 One Quant Fund Reg Gr 29-11-2021 -3.33 23.85 22.1 0.0 0.0
Kotak Quant Fund Reg Gr 02-08-2023 -6.51 19.93 0.0 0.0 0.0
ABSL Quant Fund Reg Gr 28-06-2024 -8.26 0.0 0.0 0.0 0.0
Axis Quant Fund Reg Gr 30-06-2021 -8.89 11.4 12.77 0.0 0.0
Motilal Oswal Quant Fund Reg Gr 05-06-2024 -9.7 0.0 0.0 0.0 0.0
Quant Quantamental Fund Reg Gr 20-04-2021 -11.93 16.72 21.78 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Quant Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp