Quant Quantamental Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
AUM:
₹ 1,898.07 Cr
Expense Ratio
2.06%
Benchmark
NIFTY 200 TRI
ISIN
INF966L01AH5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Quantamental Fund - Growth Option - Regular Plan | -9.46 | 20.4 | - |
| NIFTY 200 TRI | 7.14 | 14.93 | 22.71 |
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
21.3462
Last change
-0.12 (-0.5565%)
Fund Size (AUM)
₹ 1,898.07 Cr
Performance
20.84% (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 (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.05 |
| TREPS 02-Apr-2025 DEPO 10 | 9.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.94 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.43 |
| ADANI POWER LIMITED EQ | 5.82 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.81 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 5.45 |
| AVENUE SUPERMARTS LIMITED EQ | 4.62 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.6 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.38 |
| N/A | 17.84 |
| Oil, Gas & Consumable Fuels | 10.86 |
| Construction | 10.05 |
| Power | 7.15 |
| Healthcare | 6.33 |
| Construction Materials | 4.71 |
| Consumer Services | 4.62 |
| Automobile and Auto Components | 3.42 |
| Metals & Mining | 2.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Quantamental Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| 360 One Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 24.23 |
| DSP Quant Fund Reg Gr | 16.26 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Axis Quant Fund Reg Gr | 0.0 |