Nippon India Quant Fund
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1–7 yearsInvestment Horizon
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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%
Exit Load0.25
Regulatory & Tax Information
INF204K01760
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)