Mutual fund · Sectoral / Thematic· NAV-verified
Nippon India Quant Fund
₹108 cr across 32 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −2% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Quant Fund | −4% | −2% | +12% | +12% |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
+35%Q3 FY24+48%Q4 FY24+43%Q1 FY25+47%Q2 FY25+20%Q3 FY25+8%Q4 FY25+8%Q1 FY26−3%Q2 FY26+8%Q3 FY260%Q4 FY26−1%Q1 FY27−2%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| State Bank of India | +1.2 pp | 0.0 pp |
| Divi's Laboratories Limited | +1.0 pp | −0.1 pp |
| Vedanta Limited | +0.8 pp | 0.0 pp |
| GE Vernova T&D India Limited | +0.8 pp | 0.0 pp |
| Larsen & Toubro Limited | +0.7 pp | 0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −1.8 pp | −0.0 pp |
| Infosys Limited | −1.4 pp | −0.4 pp |
| Trent Limited | −0.9 pp | −0.2 pp |
| Page Industries Limited | −0.6 pp | 0.0 pp |
| Reliance Industries Limited | −0.6 pp | −0.3 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 7.36% | ₹8 cr | 86 mo | +44% |
| HDFC Bank | Financial Services | 7.23% | ₹8 cr | 39 mo | -14% |
| Divi's Laboratories Limited | Healthcare | 3.83% | ₹4 cr | 4 mo | +41% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.63% | ₹4 cr | 82 mo | -6% |
| Bharti Airtel Limited | Telecommunication | 3.59% | ₹4 cr | 27 mo | +12% |
| Eternal Ltd | Consumer Services | 3.47% | ₹4 cr | 4 mo | +21% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.46% | ₹4 cr | 6 mo | +17% |
| InterGlobe Aviation Limited | Services | 3.19% | ₹3 cr | 4 mo | -7% |
| Bajaj Finance Limited | Financial Services | 3.11% | ₹3 cr | 21 mo | +15% |
| M & M | Automobile and Auto Components | 3.01% | ₹3 cr | 28 mo | +0% |
| Infosys | Information Technology | 2.96% | ₹3 cr | 81 mo | -36% |
| DLF Limited | Realty | 2.87% | ₹3 cr | 3 mo | +1% |
| TVS Motor Company Limited | Automobile and Auto Components | 2.86% | ₹3 cr | 17 mo | +46% |
| Info Edge (India) Limited | Consumer Services | 2.77% | ₹3 cr | 2 mo | -7% |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.65% | ₹3 cr | 14 mo | +9% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 5 mo (3–10) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (123 exits) | 54% · payoff 3.1× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 48× · 48% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 67.5× P/E · 9.2× P/B · 3% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 32 positions | 33 in · 36 out |
| Concentration | Top 10 holdings' share; effective number of positions | 42% · ~27 effective |