| Category: Equity: Thematic-Quantitative |
| Launch Date: 29-11-2021 |
| Asset Class: |
| Benchmark: BSE 200 TRI |
| TER: 2.08% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 853.8 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 111% | Exit Load: 1% if redeemed/switched out, on or before 12 months from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Standard Deviation | 15.87 |
| Sharpe Ratio | 1.03 |
| Alpha | 5.08 |
| Beta | 1.18 |
| 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 | 4.56 | 18.05 | 22.73 | - | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 4.82 | 15.59 | 16.21 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 3.6 | 10.95 | 10.82 | 11.89 | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 3.43 | 16.36 | 19.08 | 20.48 | 14.9 |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 3.1 | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 1.06 | 13.33 | 18.45 | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 0.46 | 14.31 | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -2.12 | 8.81 | 12.72 | - | - |
| Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -8.65 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
1.51%
Large Cap
47.98%
Mid Cap
50.5%