Category: Equity: Thematic-Quantitative |
Launch Date: 29-11-2021 |
Asset Class: |
Benchmark: BSE 200 |
TER: 1.83% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 322.52 Cr As on (30-06-2024) |
Turn over: 111% | Exit Load: Exit load of 1% if redeemed within 12 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 for investors from a portfolio of equity and equity related securities selected based on quant theme.
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(%) |
---|---|---|---|---|---|---|
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 62.46 | 44.81 | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 59.52 | 47.8 | 33.6 | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 45.28 | 36.19 | 24.15 | 23.55 | 14.15 |
ICICI Prudential Quant Fund Growth | 05-12-2020 | 37.41 | 28.15 | 19.02 | - | - |
Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 36.59 | 28.33 | 14.1 | - | - |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 34.58 | 29.25 | 18.19 | - | - |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 23.8 | 19.84 | 11.72 | 18.0 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
0.52%
Large Cap
58.34%
Mid Cap
40.25%