Nippon India Quant Fund
Direct · Growth ₹80.01
20 Jul 2026
NAV
14.5%
3Y CAGR
14.3%
5Y CAGR
14.3%
10Y CAGR
14.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.00
Sharpe
-32.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 16.6% | -51.0% | 79.4% |
| 3 Years | ₹36.00 L | ₹44.36 L | 14.6% | -19.1% | 35.6% |
| 5 Years | ₹60.00 L | ₹87.65 L | 15.1% | -7.5% | 30.3% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 15.4% | -2.4% | 24.5% |
| 10 Years | ₹1.20 Cr | ₹2.89 Cr | 16.3% | 11.9% | 19.9% |
| 12 Years | ₹1.44 Cr | ₹3.94 Cr | 15.7% | 13.8% | 17.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.6% | 14.5% | 13.7% | +2.1% |
| 3 Years | 14.6% | 11.2% | 17.3% | +3.5% |
| 5 Years | 15.1% | 10.4% | 17.0% | +4.6% |
| 7 Years | 15.4% | 10.6% | 16.6% | +4.8% |
| 10 Years | 16.3% | 11.5% | 16.9% | +4.8% |
| 12 Years | 15.7% | 11.4% | 16.5% | +4.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.0% | 10.8% | -28.4% | 82.8% | 0.52 | 1.56 | 84% | — | — |
| 3 Years | 14.5% | 13.7% | -5.4% | 32.2% | 1.16 | 5.97 | 99% | — | — |
| 5 Years | 14.3% | 13.7% | -2.1% | 30.2% | 1.29 | 8.47 | 100% | — | — |
| 10 Years | 14.3% | 14.5% | 11.6% | 17.1% | 7.00 | — | 100% | — | — |
-32.8%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.44
3Y
0.44
5Y
0.42
7Y
0.44
10Y
0.45
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.09 | 1.01 | 107.1% | 98.8% | 2.9% | -3.1% |
| 3 Years | +8.36 | 1.06 | 108.9% | 99.1% | 15.7% | 7.3% |
| 5 Years | +6.38 | 1.03 | 104.5% | 97.3% | 15.5% | 9.1% |
| 7 Years | +6.51 | 0.92 | 97.2% | 90.8% | 17.2% | 11.1% |
| 10 Years | +4.08 | 0.92 | 96.8% | 92.2% | 14.8% | 11.1% |
| 12 Years | +2.86 | 0.94 | 97.0% | 93.8% | 12.8% | 10.1% |
| 15 Years | +2.46 | 0.94 | 97.4% | 94.3% | 12.0% | 9.8% |
33
Total Holdings
44.6%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 7.64% |
| 2 | ICICI Bank Limited | 7.19% |
| 3 | Larsen & Toubro Limited | 5.23% |
| 4 | State Bank of India | 5.10% |
| 5 | Reliance Industries Limited | 3.72% |
| 6 | Bharti Airtel Limited | 3.55% |
| 7 | InterGlobe Aviation Limited | 3.22% |
| 8 | Bajaj Finance Limited | 3.05% |
| 9 | GE Vernova T&D India Limited | 2.97% |
| 10 | Dixon Technologies (India) Limited | 2.96% |