Category: Equity: Thematic-Quantitative |
Launch Date: 30-06-2021 |
Asset Class: |
Benchmark: S&P BSE 200 TRI |
TER: 2.2% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,043.58 Cr As on (31-03-2024) |
Turn over: 141% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
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 investing primarily 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(%) |
---|---|---|---|---|---|---|
Axis Quant Fund - Regular Plan - IDCW | 30-06-2021 | 41.36 | 20.17 | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 69.17 | 36.14 | - | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 61.58 | 28.29 | - | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 47.75 | 25.23 | 23.71 | 19.33 | 14.35 |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 41.36 | 20.17 | - | - | - |
ICICI Prudential Quant Fund Growth | 07-12-2020 | 35.15 | 17.0 | 19.18 | - | - |
Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 31.85 | 16.09 | 12.11 | - | - |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 23.91 | 10.33 | 11.89 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
12.57%
Others
2.9%
Large Cap
63.31%
Mid Cap
21.24%