Nippon India Quant Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.8%
Sharpe Ratio0.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.93%
HDFC Bank LtdFinancial Services8.21%
Reliance Industries LtdEnergy & Infra5.49%
Larsen & Toubro LtdCapital Goods5.11%
State Bank of IndiaFinancial Services4.43%
Bharti Airtel LtdServices4.20%
Bharat Electronics LtdCapital Goods3.76%
Mahindra & Mahindra LtdConsumers3.06%
Bajaj Finance LtdFinancial Services3.02%
HDFC Asset Management Co LtdFinancial Services2.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.94%
Regulatory & Tax Information
INF204K01745
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)