Category: Equity: Thematic-Quantitative |
Launch Date: 05-12-2020 |
Asset Class: Equity |
Benchmark: BSE 200 TRI |
TER: 2.42% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 136.47 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 123% | Exit Load: • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 11.47 |
Sharpe Ratio | 0.9 |
Alpha | 3.2 |
Beta | 0.84 |
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 | 05-12-2020 | -1.35 | 16.83 | 18.13 | - | - |
Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | -0.9 | 20.06 | 21.53 | 22.37 | 14.24 |
360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | -2.75 | 23.27 | 24.82 | - | - |
DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | -5.58 | 11.29 | 10.97 | 13.7 | - |
Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | -8.63 | 20.38 | - | - | - |
Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | -8.86 | 17.14 | 22.0 | - | - |
Motilal Oswal Quant Fund - Regular - Growth | 05-06-2024 | -9.41 | - | - | - | - |
Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | -9.45 | - | - | - | - |
Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | -10.51 | 11.53 | 13.25 | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
0.41%
Others
9.53%
Large Cap
59.89%
Mid Cap
30.18%