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Nippon India Quant Fund Retail-idcw
Large Cap
Very High Risk
Latest AUM
₹ 100.5 Cr.
NAV as on 27 jul, 2026
₹ 38.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Quant Fund Retail-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.49%
Debt
0.02%
Cash
3.49%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Technology
Energy & Utilities
Materials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.67% |
| ICICI Bank Ltd | Financial | Equity | 7.35% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 8.26% |
| HDFC Bank Ltd | Financial | Equity | 7.48% |
| HDFC Bank Ltd | Financial | Equity | 7.66% |
| HDFC Bank Ltd | Financial | Equity | 7.66% |
| ICICI Bank Ltd | Financial | Equity | 7.47% |
| ICICI Bank Ltd | Financial | Equity | 7.72% |
Debt & Credit Risk Analysis
| Alpha | 3.55% |
| Beta | 0.98% |
| Sharpe Ratio | 0.72% |
| Standard Deviation | 14.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.50% | NA | NA |
| 6 Months | 1.29% | NA | NA |
| 9 Months | -0.77% | NA | NA |
| 1 Year | 3.18% | 3.18% | NA |
| 2 Years | 3.29% | 1.63% | NA |
| 3 Years | 50.27% | 14.54% | NA |
| 5 Years | 98.35% | 14.68% | NA |
| 7 Years | 197.08% | 16.83% | NA |
| 10 Years | 264.91% | 13.82% | NA |
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 ₹100.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.96%.
Ashutosh Bhargava has experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,371.1 | -2.12% | +5.65% | +12.91% | +12.63% | +17.24% | +20.37% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | -2.12% | +5.65% | +12.91% | +12.63% | +17.24% | +20.37% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | -2.23% | +5.30% | +12.18% | +11.16% | +15.68% | +18.58% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | -2.23% | +5.30% | +12.18% | +11.16% | +15.68% | +18.58% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | +0.50% | +1.61% | +1.51% | +3.63% | +15.12% | +15.33% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | +0.50% | +1.61% | +1.51% | +3.63% | +15.12% | +15.33% |
| Nippon India Quant Fund Retail-growth | 100.5 | +0.47% | +1.50% | +1.29% | +3.18% | +14.54% | +14.68% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | +2.40% | +3.24% | +1.32% | +2.00% | +13.06% | +12.49% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | +2.40% | +3.24% | +1.32% | +2.00% | +13.06% | +12.49% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Quant Fund Retail-growth | 100.5 | +0.47% | +1.50% | +1.29% | +3.18% | +14.54% | +14.68% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | +0.50% | +1.61% | +1.51% | +3.63% | +15.12% | +15.33% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | +0.50% | +1.61% | +1.51% | +3.63% | +15.12% | +15.33% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | +1.90% | -1.16% | -5.77% | +3.19% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | +1.81% | -1.42% | -6.26% | +2.06% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | +1.90% | -1.16% | -5.77% | +3.19% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | +1.81% | -1.42% | -6.26% | +2.06% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | +1.06% | +3.37% | +2.35% | +8.59% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | +1.00% | +3.05% | +1.71% | +7.26% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | +1.00% | +3.05% | +1.71% | +7.26% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | +1.06% | +3.37% | +2.35% | +8.59% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | +1.48% | +2.13% | +0.78% | +1.95% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | +1.34% | +1.73% | -0.01% | +0.30% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹26.99 | +17.24% | +20.37% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.14 | +17.24% | +20.37% | — |
| Quant Quantamental Fund Regular-growth | ₹24.93 | +15.68% | +18.58% | — |
| Quant Quantamental Fund Regular-idcw | ₹24.96 | +15.68% | +18.58% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹79.48 | +15.12% | +15.33% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹45.59 | +15.12% | +15.33% | — |
| Nippon India Quant Fund Retail-growth | ₹73.03 | +14.54% | +14.68% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.87 | +13.06% | +12.49% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹15.44 | +13.06% | +12.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹38.93 |
| 24 Jul 2026 | ₹38.42 |
| 23 Jul 2026 | ₹38.65 |
| 22 Jul 2026 | ₹38.87 |
| 21 Jul 2026 | ₹39.14 |
| 20 Jul 2026 | ₹39.19 |
| 17 Jul 2026 | ₹39.10 |
| 16 Jul 2026 | ₹38.82 |
| 15 Jul 2026 | ₹38.85 |
| 14 Jul 2026 | ₹38.66 |
| 13 Jul 2026 | ₹38.96 |
| 10 Jul 2026 | ₹38.98 |
| 09 Jul 2026 | ₹38.61 |
| 08 Jul 2026 | ₹38.33 |
| 07 Jul 2026 | ₹39.10 |
| 06 Jul 2026 | ₹39.32 |
| 03 Jul 2026 | ₹38.94 |
| 02 Jul 2026 | ₹38.96 |
| 01 Jul 2026 | ₹38.67 |
| 30 Jun 2026 | ₹38.43 |
| 29 Jun 2026 | ₹38.45 |
| 25 Jun 2026 | ₹38.75 |
| 24 Jun 2026 | ₹38.59 |
| 23 Jun 2026 | ₹38.37 |
| 22 Jun 2026 | ₹38.77 |
| 19 Jun 2026 | ₹38.71 |
| 18 Jun 2026 | ₹38.77 |
| 17 Jun 2026 | ₹38.63 |
| 15 Jun 2026 | ₹38.03 |
| 12 Jun 2026 | ₹37.42 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹100.5 Cr
Since Launch
This Fund
Category Average
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Nippon India Quant Fund Retail-idcw Returns Comparison
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Nippon India Quant Fund Retail-idcw FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 14.77%
- Beta: 0.98%
- Alpha: 3.55%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Quant Fund Retail-idcw stand at approximately ₹ 100.5 crore.
The Nippon India Quant Fund Retail-idcw has delivered the following short-term performance:
- 3 Months Return: 1.50%
- 6 Months Return: 1.29%
The historical growth of the Nippon India Quant Fund Retail-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.54%
- 5 Year CAGR: 14.68%
- Return Since Launch: 11.39%
The portfolio of Nippon India Quant Fund Retail-idcw is distributed across different asset classes as follows:
- Equity: 96.49%
- Debt Instruments: 0.02%
- Other Assets: 3.49%
The Nippon India Quant Fund Retail-idcw is managed by Ashutosh Bhargava, representing Nippon India Mutual Fund.
The Nippon India Quant Fund Retail-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Nippon India Quant Fund Retail-idcw include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.67% of the portfolio
- ICICI Bank Ltd – represents 7.35% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 8.26% of the portfolio
- HDFC Bank Ltd – represents 7.48% of the portfolio
- HDFC Bank Ltd – represents 7.66% of the portfolio
- HDFC Bank Ltd – represents 7.66% of the portfolio
- ICICI Bank Ltd – represents 7.47% of the portfolio
- ICICI Bank Ltd – represents 7.72% of the portfolio
Major sector exposures in Nippon India Quant Fund Retail-idcw are:
- Financial – accounts for 318.97% of the portfolio
- Consumer Discretionary – accounts for 147.86% of the portfolio
- Industrials – accounts for 128.03% of the portfolio
- Technology – accounts for 116.13% of the portfolio
- Energy & Utilities – accounts for 110.33% of the portfolio
