Category: Equity: Thematic-Quantitative |
Launch Date: 07-12-2020 |
Asset Class: Equity |
Benchmark: S&P BSE 200 TRI |
TER: 1.23% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 74.54 Cr As on (31-03-2024) |
Turn over: 118% | Exit Load: Exit load of 1% if redeemed within 3 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 by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Standard Deviation | 10.82 |
Sharpe Ratio | 1.19 |
Alpha | 2.61 |
Beta | 0.76 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Quant Fund Growth | 07-12-2020 | 35.15 | 17.24 | 19.35 | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 69.69 | 36.69 | - | - | - |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 61.93 | 28.7 | - | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 47.66 | 25.71 | 24.03 | 19.3 | 14.43 |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 41.26 | 20.41 | - | - | - |
Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | 31.59 | 16.31 | 12.25 | - | - |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 23.65 | 10.61 | 12.08 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
8.38%
Large Cap
58.52%
Mid Cap
33.09%