Nippon India Quant Fund(G)

Equity Thematic Rating : Unrated

₹ 70.75

NAV

Updated: 06 Jul 2025

Fund House

Fund Manager

Ashutosh Bhargava

Fund Benchmark
BSE 200 - TRI

Total AUM

₹ 97.10 Cr

Expense Ratio
0.94

52 Week High
₹ 74.18

52 Week Low
₹ 61.49

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio74.18

P/B Ratio3.84

Sharpe0.36

Turnover Ratio107.00

Alpha0.46

Beta0.98

Sortino0.79

Standard Deviation13.49

Past Returns

Market Cap Distribution

Large Cap

81.18 %
Mid Cap

16.77 %
Small Cap

-

Avg Market Cap
₹ 3,18,234.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Aggressive Buy

1Y Returns -3.02%

3Y Returns 38.99%

AUM ₹1,394.40 Cr

NAV ₹64.15

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns -6.38%

3Y Returns 35.83%

AUM ₹5,581.80 Cr

NAV ₹32.91

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Aggressive Buy

1Y Returns 2.20%

3Y Returns 34.51%

AUM ₹6,863.70 Cr

NAV ₹247.55

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Aggressive Buy

1Y Returns 15.21%

3Y Returns

AUM ₹1,512.00 Cr

NAV ₹12.52

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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