Quant Quantamental Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
AUM:
₹ 2,173.52 Cr
Expense Ratio
2.0%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01AI3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Quantamental Fund - IDCW Option - Regular Plan | 62.48 | 31.86 | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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%
Overview
NAV
23.206
Last change
0.51 (2.1762%)
Fund Size (AUM)
₹ 2,173.52 Cr
Performance
31.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 20.96 |
| Reliance Industries Ltd. | 9.33 |
| JIO Financial Services Ltd. | 8.38 |
| Housing & Urban Development Corporation Ltd. | 7.19 |
| Adani Power Ltd. | 6.09 |
| Jindal Steel & Power Ltd. | 5.79 |
| Steel Authority Of India Ltd. | 5.21 |
| Hindalco Industries Ltd. | 4.37 |
| Life Insurance Corporation of India | 4.32 |
| Britannia Industries Ltd. | 4.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.49 |
| Energy | 21.07 |
| Metals & Mining | 16.87 |
| Others | 7.93 |
| Consumer Staples | 6.81 |
| Insurance | 4.32 |
| Services | 3.89 |
| Chemicals | 2.61 |
| Construction | 2.52 |
| Capital Goods | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Quantamental Fund Reg IDCW | 0.0 |
| quant Quantamental Fund Reg Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 20.25 |
| Axis Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Tata Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 0.0 |