Nippon India Quant Fund -Growth Plan - Growth Option

(Erstwhile Reliance Quant Fund -Growth Plan - Growth Option)

Category: Equity: Thematic-Quantitative
Launch Date: 02-02-2005
Asset Class: Equity
Benchmark: BSE 200 TRI
Expense Ratio: 0.95% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 84.68 Cr As on (28-02-2025)
Turn over: 96%
NAV as on 03-04-2025

65.7676

-0.1 (-0.1466%)

CAGR Since Inception

9.78%

BSE 200 TRI 14.27%

PERFORMANCE of Nippon India Quant Fund -Growth Plan - Growth Option

Scheme Performance (%)

Data as on - 03-04-2025

Yearly Performance (%)

Fund Managers

Ashutosh Bhargava

Investment Objective

The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S&P CNX Nifty on the basis of a mathematical model.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-02-2005 10.00 10,000.00 1,00,000 0.0 %
02-03-2005 10.14 - 1,01,422 1.42 %
04-04-2005 10.02 - 1,00,154 0.15 %
02-05-2005 9.33 - 93,285 -6.71 %
02-06-2005 10.06 - 1,00,568 0.57 %
04-07-2005 11.13 - 1,11,274 11.27 %
02-08-2005 11.90 - 1,18,995 19.0 %
02-09-2005 12.29 - 1,22,856 22.86 %
03-10-2005 13.49 - 1,34,916 34.92 %
02-11-2005 12.45 - 1,24,486 24.49 %
02-12-2005 13.79 - 1,37,932 37.93 %
02-01-2006 14.45 - 1,44,545 44.55 %
02-02-2006 15.10 - 1,51,023 51.02 %
02-03-2006 16.23 - 1,62,281 62.28 %
03-04-2006 17.56 - 1,75,619 75.62 %
02-05-2006 18.50 - 1,84,973 84.97 %
02-06-2006 15.96 - 1,59,569 59.57 %
03-07-2006 16.07 - 1,60,748 60.75 %
02-08-2006 16.24 - 1,62,442 62.44 %
04-09-2006 17.73 - 1,77,329 77.33 %
03-10-2006 18.35 - 1,83,471 83.47 %
02-11-2006 19.38 - 1,93,837 93.84 %
04-12-2006 20.35 - 2,03,541 103.54 %
02-01-2007 20.43 - 2,04,326 104.33 %
02-02-2007 21.01 - 2,10,060 110.06 %
02-03-2007 19.06 - 1,90,607 90.61 %
02-04-2007 18.49 - 1,84,907 84.91 %
03-05-2007 20.73 - 2,07,262 107.26 %
04-06-2007 21.31 - 2,13,149 113.15 %
02-07-2007 21.59 - 2,15,924 115.92 %
02-08-2007 22.05 - 2,20,548 120.55 %
03-09-2007 22.57 - 2,25,665 125.67 %
03-10-2007 26.01 - 2,60,147 160.15 %
02-11-2007 28.65 - 2,86,538 186.54 %
03-12-2007 28.08 - 2,80,778 180.78 %
02-01-2008 29.17 - 2,91,702 191.7 %
04-02-2008 26.78 - 2,67,818 167.82 %
03-03-2008 24.08 - 2,40,848 140.85 %
02-04-2008 22.71 - 2,27,052 127.05 %
02-05-2008 10.57 - 1,05,659 5.66 %
02-06-2008 9.65 - 96,506 -3.49 %
02-07-2008 8.67 - 86,749 -13.25 %
04-08-2008 9.05 - 90,535 -9.46 %
02-09-2008 9.37 - 93,738 -6.26 %
03-10-2008 8.21 - 82,075 -17.93 %
03-11-2008 6.78 - 67,792 -32.21 %
02-12-2008 6.13 - 61,279 -38.72 %
02-01-2009 6.84 - 68,434 -31.57 %
02-02-2009 6.37 - 63,746 -36.25 %
02-03-2009 6.07 - 60,726 -39.27 %
02-04-2009 7.20 - 72,004 -28.0 %
04-05-2009 8.17 - 81,747 -18.25 %
02-06-2009 9.94 - 99,436 -0.56 %
02-07-2009 10.00 - 99,952 -0.05 %
03-08-2009 10.80 - 1,08,011 8.01 %
02-09-2009 10.48 - 1,04,814 4.81 %
05-10-2009 11.38 - 1,13,816 13.82 %
03-11-2009 10.45 - 1,04,458 4.46 %
02-12-2009 11.54 - 1,15,399 15.4 %
04-01-2010 11.83 - 1,18,251 18.25 %
02-02-2010 10.98 - 1,09,849 9.85 %
02-03-2010 11.37 - 1,13,710 13.71 %
05-04-2010 12.06 - 1,20,570 20.57 %
03-05-2010 11.80 - 1,17,953 17.95 %
02-06-2010 11.48 - 1,14,765 14.77 %
02-07-2010 11.99 - 1,19,926 19.93 %
02-08-2010 12.58 - 1,25,757 25.76 %
02-09-2010 12.87 - 1,28,704 28.7 %
04-10-2010 14.64 - 1,46,389 46.39 %
02-11-2010 14.63 - 1,46,295 46.29 %
02-12-2010 14.52 - 1,45,197 45.2 %
03-01-2011 14.80 - 1,48,030 48.03 %
02-02-2011 13.17 - 1,31,657 31.66 %
03-03-2011 13.38 - 1,33,771 33.77 %
04-04-2011 14.25 - 1,42,542 42.54 %
02-05-2011 13.76 - 1,37,629 37.63 %
02-06-2011 13.34 - 1,33,407 33.41 %
04-07-2011 13.72 - 1,37,205 37.2 %
02-08-2011 13.25 - 1,32,510 32.51 %
02-09-2011 12.06 - 1,20,637 20.64 %
03-10-2011 11.56 - 1,15,603 15.6 %
02-11-2011 12.62 - 1,26,192 26.19 %
02-12-2011 12.08 - 1,20,775 20.77 %
02-01-2012 11.12 - 1,11,225 11.22 %
02-02-2012 12.81 - 1,28,110 28.11 %
02-03-2012 13.01 - 1,30,093 30.09 %
02-04-2012 12.92 - 1,29,179 29.18 %
02-05-2012 12.80 - 1,27,990 27.99 %
04-06-2012 11.73 - 1,17,275 17.27 %
02-07-2012 12.82 - 1,28,187 28.19 %
02-08-2012 12.62 - 1,26,239 26.24 %
03-09-2012 12.62 - 1,26,161 26.16 %
03-10-2012 13.85 - 1,38,515 38.52 %
02-11-2012 13.75 - 1,37,463 37.46 %
03-12-2012 14.04 - 1,40,431 40.43 %
02-01-2013 14.43 - 1,44,336 44.34 %
04-02-2013 14.42 - 1,44,175 44.17 %
04-03-2013 13.63 - 1,36,343 36.34 %
02-04-2013 13.70 - 1,37,023 37.02 %
02-05-2013 14.18 - 1,41,759 41.76 %
03-06-2013 13.90 - 1,38,955 38.95 %
02-07-2013 13.83 - 1,38,341 38.34 %
02-08-2013 13.43 - 1,34,346 34.35 %
02-09-2013 13.23 - 1,32,289 32.29 %
03-10-2013 14.00 - 1,40,010 40.01 %
05-11-2013 14.78 - 1,47,756 47.76 %
02-12-2013 14.73 - 1,47,313 47.31 %
02-01-2014 14.86 - 1,48,644 48.64 %
03-02-2014 14.36 - 1,43,560 43.56 %
03-03-2014 14.93 - 1,49,283 49.28 %
02-04-2014 16.04 - 1,60,365 60.37 %
02-05-2014 15.91 - 1,59,140 59.14 %
02-06-2014 17.65 - 1,76,531 76.53 %
02-07-2014 18.67 - 1,86,708 86.71 %
04-08-2014 18.54 - 1,85,407 85.41 %
02-09-2014 19.52 - 1,95,193 95.19 %
07-10-2014 18.84 - 1,88,444 88.44 %
03-11-2014 19.98 - 1,99,760 99.76 %
02-12-2014 20.34 - 2,03,402 103.4 %
02-01-2015 20.07 - 2,00,662 100.66 %
02-02-2015 21.11 - 2,11,122 111.12 %
02-03-2015 21.59 - 2,15,933 115.93 %
06-04-2015 20.74 - 2,07,431 107.43 %
04-05-2015 19.94 - 1,99,379 99.38 %
02-06-2015 19.72 - 1,97,187 97.19 %
02-07-2015 19.88 - 1,98,796 98.8 %
03-08-2015 20.14 - 2,01,380 101.38 %
02-09-2015 18.39 - 1,83,899 83.9 %
05-10-2015 19.11 - 1,91,062 91.06 %
02-11-2015 18.99 - 1,89,872 89.87 %
02-12-2015 18.65 - 1,86,519 86.52 %
04-01-2016 18.23 - 1,82,296 82.3 %
02-02-2016 17.39 - 1,73,875 73.88 %
02-03-2016 17.30 - 1,73,008 73.01 %
04-04-2016 18.27 - 1,82,699 82.7 %
02-05-2016 18.16 - 1,81,552 81.55 %
02-06-2016 18.95 - 1,89,498 89.5 %
04-07-2016 19.42 - 1,94,234 94.23 %
02-08-2016 20.05 - 2,00,547 100.55 %
02-09-2016 20.76 - 2,07,644 107.64 %
03-10-2016 20.69 - 2,06,949 106.95 %
02-11-2016 20.08 - 2,00,847 100.85 %
02-12-2016 19.20 - 1,92,009 92.01 %
02-01-2017 19.41 - 1,94,102 94.1 %
02-02-2017 20.89 - 2,08,875 108.88 %
02-03-2017 21.32 - 2,13,236 113.24 %
03-04-2017 22.33 - 2,23,327 123.33 %
02-05-2017 22.31 - 2,23,106 123.11 %
02-06-2017 23.22 - 2,32,222 132.22 %
03-07-2017 23.12 - 2,31,204 131.2 %
02-08-2017 24.42 - 2,44,186 144.19 %
04-09-2017 24.09 - 2,40,894 140.89 %
03-10-2017 23.87 - 2,38,722 138.72 %
02-11-2017 25.01 - 2,50,116 150.12 %
04-12-2017 24.30 - 2,43,035 143.03 %
02-01-2018 25.09 - 2,50,866 150.87 %
02-02-2018 25.66 - 2,56,556 156.56 %
05-03-2018 24.80 - 2,48,000 148.0 %
02-04-2018 24.75 - 2,47,544 147.54 %
02-05-2018 25.40 - 2,53,976 153.98 %
04-06-2018 25.01 - 2,50,110 150.11 %
02-07-2018 24.75 - 2,47,506 147.51 %
02-08-2018 25.69 - 2,56,918 156.92 %
03-09-2018 26.74 - 2,67,406 167.41 %
03-10-2018 24.85 - 2,48,454 148.45 %
02-11-2018 24.00 - 2,40,048 140.05 %
03-12-2018 24.27 - 2,42,650 142.65 %
02-01-2019 24.25 - 2,42,530 142.53 %
04-02-2019 24.79 - 2,47,854 147.85 %
05-03-2019 24.79 - 2,47,885 147.88 %
02-04-2019 25.81 - 2,58,093 158.09 %
02-05-2019 25.88 - 2,58,843 158.84 %
03-06-2019 26.62 - 2,66,157 166.16 %
02-07-2019 26.01 - 2,60,090 160.09 %
02-08-2019 24.08 - 2,40,780 140.78 %
03-09-2019 23.81 - 2,38,068 138.07 %
03-10-2019 25.16 - 2,51,586 151.59 %
04-11-2019 25.81 - 2,58,077 158.08 %
02-12-2019 25.62 - 2,56,242 156.24 %
02-01-2020 26.05 - 2,60,458 160.46 %
03-02-2020 25.96 - 2,59,637 159.64 %
02-03-2020 25.20 - 2,52,033 152.03 %
03-04-2020 19.46 - 1,94,620 94.62 %
04-05-2020 22.20 - 2,22,034 122.03 %
02-06-2020 23.25 - 2,32,487 132.49 %
02-07-2020 24.23 - 2,42,269 142.27 %
03-08-2020 25.13 - 2,51,289 151.29 %
02-09-2020 25.87 - 2,58,742 158.74 %
05-10-2020 25.93 - 2,59,298 159.3 %
02-11-2020 26.13 - 2,61,261 161.26 %
02-12-2020 28.82 - 2,88,240 188.24 %
04-01-2021 30.73 - 3,07,301 207.3 %
02-02-2021 31.68 - 3,16,830 216.83 %
02-03-2021 33.22 - 3,32,193 232.19 %
05-04-2021 33.04 - 3,30,398 230.4 %
03-05-2021 33.78 - 3,37,797 237.8 %
02-06-2021 35.76 - 3,57,562 257.56 %
02-07-2021 36.18 - 3,61,814 261.81 %
02-08-2021 37.68 - 3,76,780 276.78 %
02-09-2021 39.38 - 3,93,792 293.79 %
04-10-2021 39.90 - 3,98,955 298.95 %
02-11-2021 40.71 - 4,07,070 307.07 %
02-12-2021 39.28 - 3,92,765 292.76 %
03-01-2022 40.09 - 4,00,918 300.92 %
02-02-2022 40.84 - 4,08,379 308.38 %
02-03-2022 38.24 - 3,82,450 282.45 %
04-04-2022 41.55 - 4,15,537 315.54 %
02-05-2022 39.00 - 3,90,022 290.02 %
02-06-2022 37.95 - 3,79,500 279.5 %
04-07-2022 36.22 - 3,62,182 262.18 %
02-08-2022 40.19 - 4,01,920 301.92 %
02-09-2022 41.08 - 4,10,845 310.84 %
03-10-2022 39.68 - 3,96,759 296.76 %
02-11-2022 42.46 - 4,24,643 324.64 %
02-12-2022 43.71 - 4,37,144 337.14 %
02-01-2023 42.76 - 4,27,563 327.56 %
02-02-2023 41.82 - 4,18,180 318.18 %
02-03-2023 41.73 - 4,17,324 317.32 %
03-04-2023 41.69 - 4,16,894 316.89 %
02-05-2023 43.69 - 4,36,893 336.89 %
02-06-2023 45.04 - 4,50,418 350.42 %
03-07-2023 47.22 - 4,72,241 372.24 %
02-08-2023 48.38 - 4,83,807 383.81 %
04-09-2023 48.54 - 4,85,441 385.44 %
03-10-2023 49.41 - 4,94,093 394.09 %
02-11-2023 48.87 - 4,88,732 388.73 %
04-12-2023 54.24 - 5,42,358 442.36 %
02-01-2024 57.42 - 5,74,207 474.21 %
02-02-2024 59.45 - 5,94,498 494.5 %
04-03-2024 62.05 - 6,20,492 520.49 %
02-04-2024 62.51 - 6,25,070 525.07 %
02-05-2024 64.28 - 6,42,832 542.83 %
03-06-2024 66.44 - 6,64,445 564.45 %
02-07-2024 67.67 - 6,76,739 576.74 %
02-08-2024 70.00 - 6,99,972 599.97 %
02-09-2024 72.14 - 7,21,449 621.45 %
03-10-2024 71.90 - 7,19,022 619.02 %
04-11-2024 68.39 - 6,83,900 583.9 %
02-12-2024 70.16 - 7,01,605 601.61 %
02-01-2025 69.98 - 6,99,768 599.77 %
03-02-2025 65.27 - 6,52,670 552.67 %
03-03-2025 61.89 - 6,18,881 518.88 %
02-04-2025 65.86 - 6,58,640 558.64 %
03-04-2025 65.77 - 6,57,676 557.68 %

RETURNS CALCULATOR for Nippon India Quant Fund -Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Quant Fund -Growth Plan - Growth Option 13.02 0.71 4.03 1.0 - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION of Nippon India Quant Fund -Growth Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 03-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 4.93 25.6 17.21 27.57 12.28
ICICI Prudential Quant Fund Growth 05-12-2020 9.96 22.2 14.24 0.0 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 5.32 33.38 20.36 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 1.16 13.4 6.64 19.56 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 -0.26 0.0 0.0 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -5.62 16.98 10.0 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 -8.33 24.99 19.67 0.0 0.0

PORTFOLIO ANALYSIS of Nippon India Quant Fund -Growth Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

2.98%

Large Cap

79.54%

Mid Cap

17.48%

Total

100%