Category: Equity: Thematic-Quantitative |
Launch Date: 29-11-2021 |
Asset Class: |
Benchmark: BSE 200 TRI |
TER: 1.95% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 676.45 Cr As on 30-04-2025(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 | |
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 | 9.73 | 32.1 | 28.84 | - | - |
ICICI Prudential Quant Fund Growth | 05-12-2020 | 10.68 | 23.06 | 19.67 | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 9.73 | 32.1 | 28.84 | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 9.19 | 25.05 | 23.6 | 24.89 | 13.95 |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 5.51 | 13.77 | 13.37 | 17.14 | - |
Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -0.24 | - | - | - | - |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -0.82 | 15.24 | 16.27 | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -5.42 | 24.81 | 26.57 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
0.68%
Large Cap
59.57%
Mid Cap
39.75%