Category: Equity: Thematic-Quantitative |
Launch Date: 07-12-2020 |
Asset Class: Equity |
Benchmark: S&P BSE 200 TRI |
TER: 1.23% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 76.8 Cr As on (30-04-2024) |
Turn over: 118% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Quant Fund IDCW | 07-12-2020 | 33.92 | 22.85 | 17.2 | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 63.02 | 45.86 | 32.12 | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 59.58 | 38.93 | - | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 43.43 | 32.61 | 23.25 | 20.45 | 13.89 |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 36.15 | 26.94 | - | - | - |
ICICI Prudential Quant Fund Growth | 07-12-2020 | 34.81 | 23.72 | 18.06 | - | - |
Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 27.09 | 22.16 | 12.16 | - | - |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 20.21 | 15.79 | 11.63 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
10.03%
Large Cap
58.87%
Mid Cap
31.11%