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Quant Quantamental Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.0% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,173.52 Cr As on (30-04-2024)
Turn over:
NAV (₹): 22.6751 ₹ -0.06 ( -0.2646%)
as on 13-05-2024
CAGR Since Inception - 30.92%
NIFTY 500 TRI - 12.54%

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande


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.

PERFORMANCE of Quant Quantamental Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Quantamental Fund - Growth Option - Regular Plan 59.05 30.24 - - 30.92
NIFTY 500 TRI 33.91 19.08 18.78 15.23 12.54
Equity: Thematic-Quantitative 38.43 18.43 20.09 13.86 20.54

RETURNS CALCULATOR for Quant Quantamental Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quant Quantamental Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Quantamental Fund - Growth Option - Regular Plan 16.73 - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
quant Quantamental Fund Reg Gr 20-04-2021 59.05 45.05 30.24 0.0 0.0
360 One Quant Fund Reg Gr 29-11-2021 55.98 37.58 0.0 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 41.36 31.71 22.13 20.09 13.86
Axis Quant Fund Reg Gr 30-06-2021 35.0 26.35 0.0 0.0 0.0
ICICI Pru Quant Fund Gr 07-12-2020 32.82 22.68 17.0 0.0 0.0
Tata Quant Fund Reg Gr 22-01-2020 25.44 21.33 11.5 0.0 0.0
DSP Quant Fund Reg Gr 10-06-2019 19.39 15.31 11.26 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Quantamental Fund - Growth Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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