Quant Quantamental Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Quantitative
Launch Date: 20-04-2021
AUM:
1,402.78 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 200 TRI
ISIN
INF966L01AH5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Quantamental Fund - Growth Option - Regular Plan | 9.82 | 19.26 | - |
| NIFTY 200 TRI | 6.2 | 15.77 | 13.77 |
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
23.2125
Last change
0.12 (0.5372%)
Fund Size (AUM)
₹ 1,402.78 Cr
Performance
18.46% (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 basedscoring 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 22.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.75 |
| Piramal Finance Limited | 8.31 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.01 |
| Kotak Mahindra Bank Limited | 6.28 |
| ADANI GREEN ENERGY LIMITED EQ | 5.82 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.38 |
| Aurobindo Pharma Limited | 5.32 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.8 |
| Metals & Mining | 9.88 |
| Power | 8.7 |
| Construction | 5.38 |
| Healthcare | 3.99 |
| Automobile and Auto Components | 3.69 |
| Fast Moving Consumer Goods | 3.52 |
| Consumer Services | 0.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Quantamental Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |
| ABSL Quant Fund Reg Gr | 0.0 |
| SBI Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 16.9 |
| DSP Quant Fund Reg Gr | 8.79 |
| Axis Quant Fund Reg Gr | 0.0 |
| UTI Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 14.45 |
| Kotak Quant Fund Reg Gr | 0.0 |