朕天下娛樂城
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Nippon India Quant Fund Retail Direct Growth
+16.86%
3Y annualised
+0.35% 1D
NAV: 18 Jun '26
?79.11
Min. for SIP
?100
Fund size (AUM)
?111.04 Cr
Expense ratio
0.53%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,942 | +1.57% | |
| 3 years | ?1,80,000 | ?2,05,293 | +14.05% | |
| 5 years | ?3,00,000 | ?4,25,145 | +41.72% | |
| 10 years | ?6,00,000 | ?13,54,134 | +125.69% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| State Bank of India | Financial | Equity | 4.95% |
| Bharti Airtel Ltd | Technology | Equity | 3.62% |
| Bharat Electronics Ltd | Industrials | Equity | 3.51% |
| Infosys Ltd | Technology | Equity | 3.35% |
| GE T&D India Ltd | Industrials | Equity | 3.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.02% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.96% |
| Bajaj Finance Ltd | Financial | Equity | 2.85% |
| NTPC Ltd | Energy & Utilities | Equity | 2.79% |
| Cummins India Ltd | Industrials | Equity | 2.65% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.58% |
| Power Finance Corporation Ltd | Financial | Equity | 2.51% |
| Tech Mahindra Ltd | Technology | Equity | 2.41% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.33% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.27% |
| Muthoot Finance Ltd | Financial | Equity | 2.26% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.22% |
| Repo | Unspecified | Repo | 2.19% |
| Lupin Ltd | Healthcare | Equity | 2.14% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.96% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.94% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.93% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.82% |
| Asian Paints Ltd | Materials | Equity | 1.81% |
| Trent Ltd | Consumer Discretionary | Equity | 1.76% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.75% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.65% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.59% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.49% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.31% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.22% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.13% |
| Vedanta Power Ltd | Industrials | Equity | 0.13% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -1.13% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.9% | +15.9% | +15.1% | +13.5% |
| Category average (Equity Thematic) | +17.4% | +16.3% | +14.7% | -- |
| Rank (Equity Thematic) | 3 | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
SVGShirish Valmik GutheFeb 2026 - PresentView details
SVG
Shirish Valmik Guthe
Feb 2026 - Present
View details
KDKinjal DesaiSep 2025 - PresentView details
KD
Kinjal Desai
Sep 2025 - Present
View details
About Nippon India Quant Fund Retail Direct Growth
Nippon India Quant Fund Retail Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Quant Fund Retail Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?79.11.
The Nippon India Quant Fund Retail Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25% if redeemed within 1 month
;
Investment Objective
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.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,