Quant Quantamental Fund - Growth Option - Regular Plan
AUM:
₹ 198.75 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 200 TRI
ISIN
INF966L01AH5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Ankit Pande
23.0574
-0.02 (-0.0742%)
Overview
Investment Objective
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ‘good investing principles’ such as growth, value and quality within risk constraints.
Asset Allocation
Equity
85.49%
Debt
6.77%
Others
7.74%
Indicators
| Volatility | 15.62 |
| Sharp Ratio | 1.31 |
| Alpha | 5.8 |
| Beta | 1.02 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Quantamental Fund - Growth Option - Regular Plan | -9.27 | 26.79 | - | 21.89 |
| NIFTY 200 TRI | 1.86 | 19.29 | 21.42 | 14.56 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.15 |
| Oil, Gas & Consumable Fuels | 14.96 |
| Automobile and Auto Components | 8.12 |
| Power | 6.36 |
| Metals & Mining | 6.0 |
| Realty | 5.9 |
| Construction | 5.82 |
| Healthcare | 3.8 |
| Construction Materials | 1.37 |
| Information Technology | 0.99 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.82 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.94 |
| TREPS 01-Jul-2025 DEPO 10 | 7.35 |
| ADANI POWER LIMITED EQ | 6.36 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 6.01 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.0 |
| DLF LIMITED EQ NEW FV RS.2/- | 5.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.82 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.27 | 26.79 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 5.04 | 20.3 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 2.73 | 24.41 | 23.6 | 13.39 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 1.26 | 13.45 | 15.3 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 0.29 | 29.63 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -4.39 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -5.62 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -6.55 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -6.58 | 17.01 | 0.0 | 0.0 |