Loading mutual fund details…
Nippon India Quant Fund -Growth Plan - Growth Option is an equity scheme managed by Nippon India Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 21.80%, with the bottom and top quartiles at 19.57% and 23.34% respectively. It has ranked in the top half of its category for 5 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 0.96% on assets of ₹112Cr. The fund is currently managed by Shirish Guthe, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 97% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI Bank Limited | Financial Services | 6.77% |
| Reliance Industries Limited | Energy | 6.14% |
| State Bank of India | Financial Services | 5.44% |
| Larsen & Toubro Limited | Industrials | 5.20% |
| HDFC Bank Limited | Financial Services | 5.17% |
| Bharti Airtel Limited | Communication Services | 3.71% |
| Bharat Electronics Limited | Industrials | 3.66% |
| Infosys Limited | Technology | 3.39% |
| Mahindra & Mahindra Limited | Consumer Cyclical | 3.05% |
| Bajaj Finance Limited | Financial Services | 2.92% |
| NTPC Limited | Utilities | 2.85% |
| Dixon Technologies (India) Limited | Technology | 2.84% |
| GE Vernova T&D India Limited | Industrials | 2.75% |
| Power Finance Corporation Limited | Financial Services | 2.60% |
| Power Grid Corporation of India Limited | Utilities | 2.42% |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.39% |
| Tech Mahindra Limited | Technology | 2.37% |
| Cummins India Limited | Industrials | 2.35% |
| TVS Motor Company Limited | Consumer Cyclical | 2.34% |
| Muthoot Finance Limited | Financial Services | 2.30% |
| Tata Steel Limited | Basic Materials | 2.27% |
| Lupin Limited | Healthcare | 2.16% |
| HDFC Asset Management Company Limited | Financial Services | 1.94% |
| Shriram Finance Limited | Financial Services | 1.93% |
| Eicher Motors Limited | Consumer Cyclical | 1.91% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 4 | 18.91% |
| Automobiles | 5 | 11.03% |
| Finance | 4 | 9.75% |
| Petroleum Products | 1 | 6.14% |
| IT - Software | 2 | 5.76% |
| Power | 2 | 5.27% |
| Construction | 1 | 5.20% |
| Telecom - Services | 1 | 3.71% |
| Aerospace & Defense | 1 | 3.66% |
| Pharmaceuticals & Biotechnology | 2 | 3.31% |
| Consumer Durables | 1 | 2.84% |
| Electrical Equipment | 1 | 2.75% |
| Healthcare Services | 1 | 2.39% |
| Industrial Products | 1 | 2.35% |
| Ferrous Metals | 1 | 2.27% |
| Capital Markets | 1 | 1.94% |
| Retailing | 1 | 1.89% |
| Food Products | 1 | 1.74% |
| Miscellaneous | 4 | 1.64% |
| Insurance | 1 | 1.63% |
| Agricultural Food & other Products | 1 | 1.43% |
| Gas | 1 | 1.24% |
| Diversified Metals | 1 | 0.92% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -5.00% | 5.45% | 16.96% | 39.53% | 62.35% | 95.1% |
| 3Y | 14.85% | 19.57% | 21.80% | 23.34% | 26.40% | 100.0% |
| 5Y | 14.13% | 17.20% | 20.82% | 22.70% | 25.05% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 45.5% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| quant Quantamental Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹1,579 Cr | — | +19.64% | +18.92% | 5★ |
| 360 ONE QUANT FUND REGULAR GROWTH | 360 ONE Mutual Fund | ₹880 Cr | 2.11% | +17.87% | — | 5★ |
| ICICI Prudential Quant Fund Growth | ICICI Prudential Mutual Fund | ₹150 Cr | 2.45% | +13.15% | +11.43% | 4★ |
| Axis Quant Fund - Direct Plan - Growth | Axis Mutual Fund | ₹837 Cr | 0.92% | +11.52% | — | 4★ |
| Axis Quant Fund - Regular Plan - Growth | Axis Mutual Fund | ₹837 Cr | 2.51% | +9.82% | — | 4★ |
| DSP Quant Fund - Direct Plan - Growth | DSP Mutual Fund | ₹785 Cr | 0.55% | +8.84% | +8.05% | 3★ |
| DSP Quant Fund - Regular Plan - Growth | DSP Mutual Fund | ₹785 Cr | 1.27% | +8.06% | +7.27% | 3★ |
| SBI Quant Fund- Regular Plan- Growth | SBI Mutual Fund | ₹3,146 Cr | 1.94% | — | — | 1★ |
| SBI Quant Fund- Direct Plan- Growth | SBI Mutual Fund | ₹3,146 Cr | 0.88% | — | — | 1★ |
| UTI Quant Fund - Direct Plan - Growth Option | UTI Mutual Fund | ₹1,644 Cr | 0.46% | — | — | 2★ |