Quant Quantamental Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
AUM:
₹ 1,965.05 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 200 TRI
ISIN
INF966L01AI3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Quantamental Fund - IDCW Option - Regular Plan | -7.79 | 28.77 | - |
| NIFTY 200 TRI | 5.34 | 21.01 | 23.33 |
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
22.8008
Last change
0.16 (0.693%)
Fund Size (AUM)
₹ 1,965.05 Cr
Performance
22.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIFE INSURANCE CORPORATION OF INDIA EQ | 10.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.66 |
| TREPS 02-Jun-2025 DEPO 10 | 8.96 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.07 |
| ADANI POWER LIMITED EQ | 6.0 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.92 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 5.91 |
| DLF LIMITED EQ NEW FV RS.2/- | 5.71 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.03 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.86 |
| N/A | 15.21 |
| Oil, Gas & Consumable Fuels | 14.68 |
| Automobile and Auto Components | 8.34 |
| Power | 6.0 |
| Construction | 5.92 |
| Realty | 5.71 |
| Metals & Mining | 4.12 |
| Healthcare | 3.9 |
| Fast Moving Consumer Goods | 2.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Quantamental Fund Reg IDCW | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 24.66 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 17.39 |
| Axis Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |