Nippon India Quant Fund - Retail Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹70.7862 0.47%
As on 22-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Nippon India Quant Fund - Retail Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Quant Fund - Retail Plan
|
|
Very High
|
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0.96 |
||
|
|
Very High
|
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1.94 |
|||
|
|
Very High
|
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2.01 |
|||
|
|
Very High
|
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2.04 |
|||
|
|
Very High
|
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5.74 |
Other details of Nippon India Quant Fund - Retail Plan
Assets
₹112 Cr
Exit Load (Days)
0.25 (30)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
100
Min. SIP Investment (₹)
100
Min. No of Cheques
60
About Nippon India Quant Fund - Retail Plan
Nippon India Quant Fund - Retail Plan is a equity mutual fund scheme of Nippon India Mutual Fund. Launched on February 02, 2005, it is currently managed by Shirish Valmik Guthe. The fund has an expense ratio of 0.96% with an overall AUM (Assets Under Management) of ₹112 Cr.
The Scheme seeks 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. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The Scheme seeks 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.
Suitability
Quant-driven funds are suitable for investors:
- Seeking exposure in a diversified set of stocks selected based on a quant model for high returns
- Aiming for long term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Nippon India Quant Fund - Retail Plan
FAQ for Nippon India Quant Fund - Retail Plan
How to Invest in Nippon India Quant Fund - Retail Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Quant Fund - Retail Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India Quant Fund - Retail Plan can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Nippon India Quant Fund - Retail Plan Today?
The latest declared NAV of Nippon India Quant Fund - Retail Plan, is ₹70.7862 as of 25-May-2026.
What are the top holdings of Nippon India Quant Fund - Retail Plan?
| Company | Percentage of Portfolio |
|---|---|
|
6.77
|
|
|
6.14
|
|
|
5.44
|
|
|
5.20
|
|
|
5.17
|
What is the return of Nippon India Quant Fund - Retail Plan in the last 5 years?
Over the past five years, Nippon India Quant Fund - Retail Plan has delivered an annualised return of 15.23% as of 25-May-2026.
What is the minimum investment required in Nippon India Quant Fund - Retail Plan?
The minimum investment required to start investing in Nippon India Quant Fund - Retail Plan is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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