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
15.4%
0.49
0.71
0.96
2.10%
-46.3%
94.12
NIFTY 500 TRI benchmark
15.7%
0.17
0.25
—
—
-38.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 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
4,325
-44.8%
9.1%
99.8%
27%
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
106%
97%
0.97
3.8%
0.56
6.09
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 36 months this scheme and
NIFTY 500 TRI share.
Nippon India Quant Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
92.37%
Cash & Equivalents
7.63%
By market cap
Large Cap
76.52%
Mid Cap
15.85%
Concentration
Number of stocks
32
Top 5 stocks
25.64%
Top 10 stocks
41.88%
Top 20 stocks
68.36%
Lines in the filing
35
Largest holding
7.36%
Largest sector
Banks 14.59%
Effective stocks
31.3
Sectors held
20
Cash
7.63%
Effective stocks is what the concentration works out to: a fund holding
32 names but most of its money in a few
behaves like a fund of 31. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.59%
Retailing
10.91%
Automobiles
9.69%
Finance
9.37%
Cash & Equivalents
7.63%
Consumer Durables
5.13%
Power
4.81%
Pharmaceuticals & Biotechnology
3.83%
Petroleum Products
3.63%
Telecom - Services
3.59%
Transport Services
3.19%
IT - Software
2.96%
Realty
2.87%
Healthcare Services
2.65%
Diversified FMCG
2.48%
Agricultural, Commercial & Construction Vehicles
2.45%
Cement & Cement Products
2.39%
Industrial Products
2.21%
Capital Markets
2.14%
Aerospace & Defense
1.96%
Nippon India Quant Fund
Regular Plan · IDCW Option · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo
Unclassified
—
9
8.02%
2
ICICI Bank Limited
Banks
60,000
8
7.36%
3
HDFC Bank Limited
Banks
109,923
8
7.23%
4
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
4,440
4
3.83%
5
Reliance Industries Limited
Petroleum Products
33,000
4
3.63%
6
Bharti Airtel Limited
Telecom - Services
22,000
4
3.59%
7
Eternal Limited
Retailing
116,891
4
3.47%
8
Dixon Technologies (India) Limited
Consumer Durables
2,850
4
3.46%
9
InterGlobe Aviation Limited
Transport Services
6,891
3
3.19%
10
Bajaj Finance Limited
Finance
34,891
3
3.11%
11
Mahindra & Mahindra Limited
Automobiles
11,000
3
3.01%
12
Infosys Limited
IT - Software
32,071
3
2.96%
13
DLF Limited
Realty
45,962
3
2.87%
14
TVS Motor Company Limited
Automobiles
7,500
3
2.86%
15
Info Edge (India) Limited
Retailing
24,484
3
2.77%
16
Apollo Hospitals Enterprise Limited
Healthcare Services
3,500
3
2.65%
17
Cholamandalam Investment and Finance Company Ltd
Finance
17,485
3
2.63%
18
Hindustan Unilever Limited
Diversified FMCG
14,254
3
2.48%
19
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
9,740
3
2.45%
20
JSW Energy Limited
Power
52,558
3
2.41%
21
NTPC Limited
Power
80,000
3
2.40%
22
Shree Cement Limited
Cement & Cement Products
1,153
3
2.39%
23
FSN E-Commerce Ventures Limited
Retailing
80,000
3
2.37%
24
Trent Limited
Retailing
9,477
2
2.30%
25
Cummins India Limited
Industrial Products
5,000
2
2.21%
26
HDFC Asset Management Company Limited
Capital Markets
10,126
2
2.14%
27
Eicher Motors Limited
Automobiles
3,000
2
1.99%
28
Power Finance Corporation Limited
Finance
65,000
2
1.96%
29
Hindustan Aeronautics Limited
Aerospace & Defense
4,517
2
1.96%
30
Bajaj Auto Limited
Automobiles
1,817
2
1.83%
Nippon India Quant Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 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
₹0 cr
₹0 cr
0
2
-6.64%
Stock
Shares traded
Shares
Price
Value ₹ cr
Sold out of
Larsen & Toubro Limited
11,857
exited
—
4.8
Tech Mahindra Limited
18,000
exited
—
2.9
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
₹818,053
₹218,053
12.35%
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. MF Analyser 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 11 Nov 2026.
