Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
22.2%
0.25
0.35
0.87
2.74%
-46.3%
92.92
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
858
-44.8%
9.3%
98.8%
26%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
96%
85%
0.96
4.9%
0.33
11.65
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Nippon India Quant Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
98.37%
Cash & Equivalents
1.63%
By market cap
Large Cap
82.43%
Mid Cap
15.94%
Concentration
Number of stocks
34
Top 5 stocks
25.55%
Top 10 stocks
42.16%
Top 20 stocks
69.54%
Lines in the filing
37
Largest holding
7.49%
Largest sector
Banks 14.18%
Effective stocks
29.8
Sectors held
21
Cash
1.63%
Effective stocks is what the concentration works out to: a fund holding
34 names but most of its money in a few
behaves like a fund of 30. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.18%
Retailing
10.79%
Automobiles
9.84%
Finance
9.64%
IT - Software
5.64%
Consumer Durables
5.34%
Power
4.60%
Construction
4.12%
Petroleum Products
3.62%
Pharmaceuticals & Biotechnology
3.61%
Telecom - Services
3.42%
Transport Services
3.10%
Realty
2.73%
Healthcare Services
2.67%
Agricultural, Commercial & Construction Vehicles
2.50%
Diversified FMCG
2.41%
Cement & Cement Products
2.30%
Capital Markets
2.28%
Industrial Products
2.19%
Aerospace & Defense
1.86%
Nippon India Quant Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Limited
Banks
60,000
9
7.49%
2
HDFC Bank Limited
Banks
109,923
8
6.69%
3
Larsen & Toubro Limited
Construction
11,857
5
4.12%
4
Dixon Technologies (India) Limited
Consumer Durables
2,850
4
3.63%
5
Reliance Industries Limited
Petroleum Products
33,000
4
3.62%
6
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
4,440
4
3.61%
7
Bharti Airtel Limited
Telecom - Services
22,000
4
3.42%
8
Eternal Limited
Retailing
116,891
4
3.29%
9
Bajaj Finance Limited
Finance
34,891
4
3.17%
10
Infosys Limited
IT - Software
32,071
4
3.12%
11
Mahindra & Mahindra Limited
Automobiles
11,000
4
3.10%
12
InterGlobe Aviation Limited
Transport Services
6,891
4
3.10%
13
TVS Motor Company Limited
Automobiles
7,500
3
2.80%
14
Cholamandalam Investment and Finance Company Ltd
Finance
17,485
3
2.79%
15
Info Edge (India) Limited
Retailing
24,484
3
2.76%
16
DLF Limited
Realty
45,962
3
2.73%
17
Apollo Hospitals Enterprise Limited
Healthcare Services
3,500
3
2.67%
18
Tech Mahindra Limited
IT - Software
18,000
3
2.52%
19
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
9,740
3
2.50%
20
Hindustan Unilever Limited
Diversified FMCG
14,254
3
2.41%
21
FSN E-Commerce Ventures Limited
Retailing
80,000
3
2.40%
22
JSW Energy Limited
Power
52,558
3
2.35%
23
Trent Limited
Retailing
9,477
3
2.34%
24
Shree Cement Limited
Cement & Cement Products
1,153
3
2.30%
25
HDFC Asset Management Company Limited
Capital Markets
10,126
3
2.28%
26
NTPC Limited
Power
80,000
3
2.25%
27
Cummins India Limited
Industrial Products
5,000
3
2.19%
28
Eicher Motors Limited
Automobiles
3,000
2
2.05%
29
Triparty Repo
Unclassified
—
2
2.03%
30
Bajaj Auto Limited
Automobiles
1,817
2
1.89%
Nippon India Quant Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹1 cr
1
1
+4.18%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
DLF Limited
30,386
entered
—
2.0
Added to
JSW Energy Limited
17,687
+50.7%
-4.9%
1.0
Trimmed
Larsen & Toubro Limited
2,643
-18.2%
-4.9%
1.0
Bajaj Auto Limited
306
-14.4%
+18.6%
0.4
Sold out of
Tata Consumer Products Limited
14,000
exited
—
1.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹793,361
₹193,361
11.12%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
