Category: Equity: Thematic-Quantitative |
Launch Date: 29-11-2021 |
Asset Class: |
Benchmark: S&P BSE 200 TRI |
TER: 1.58% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 143.9 Cr As on (31-03-2024) |
Turn over: 94% | 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 INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | 29-11-2021 | 56.21 | 33.59 | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 61.98 | 39.76 | 31.21 | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 56.21 | 33.59 | - | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 43.16 | 28.94 | 21.91 | 19.65 | 14.7 |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 36.4 | 23.3 | - | - | - |
ICICI Prudential Quant Fund Growth | 07-12-2020 | 34.38 | 20.37 | 17.27 | - | - |
Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 28.94 | 18.35 | 11.24 | - | - |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 21.53 | 13.41 | 11.16 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
4.76%
Large Cap
46.92%
Mid Cap
48.28%