Home › Mutual Funds › Nippon Mutual Fund › Nippon India Quant Fund - Bonus
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Quant Fund - Bonus

Add To Compare

previously known as Reliance Quant Bns until

74.493 (-1.216%)
NAV on February 27, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 109 cr
Turnover Ratio 108.00%
Expense Ratio 0.96%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.33%
  • 1Y: 19.01%
  • 3M: 0.50%
  • 3Y: 21.35%
  • 6M: 5.88%
  • 5Y: 18.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months) Shirish Guthe (Since 15 days)
ISIN INF204K01737
Fund Family Nippon
P/E Ratio 21.59
P/B Ratio 3.39
Launch Date April 18, 2008
Benchmark BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 3.64
Beta 1.00
R-Squared 92.86
Info Ratio 1.22
Tracking Err 3.43
Sortino 1.912
Sharpe 1.092
Std Dev 12.808
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.19%
Industrial 13.22%
Technology 7.79%
Basic Materials 5.97%
Consumer Cyclical 14.06%
Utilities Services 2.64%
Healthcare Services 4.36%
Energy Services 9.34%
Communication Services 4.02%
Consumer Defensive 4.42%
Real Estate 0.00%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.050 28.99% 6,316 cr 0.79% -


Other plans of Nippon India Quant


Other Equity funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund